Asset Manager
← All Institutions
Hiley Hunt Wealth Management
9850 NICHOLAS STREET SUITE #315, OMAHA, NE 68114 • 402-504-9347
Market Value
$253M
+11.6%
Holdings
49
-3
New Purchases
2
Added To
28
Closed
0
Reduced
14
Top 10 Concentration
79.8%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.52% | 10.73% | +0.79% | $29M |
| VTV | 15.72% | 15.41% | +0.31% | $40M |
| IJR | 3.93% | 3.68% | +0.25% | $10M |
| IJH | 4.87% | 4.64% | +0.23% | $12M |
| DFAS | 2.51% | 2.35% | +0.16% | $6M |
| DFEM | 3.71% | 3.61% | +0.10% | $9M |
| UOCT | 0.08% | 0.00% | +0.08% | $210K |
| TSLA | 0.08% | 0.00% | +0.08% | $208K |
| MUB | 0.25% | 0.17% | +0.08% | $636K |
| VWO | 3.60% | 3.55% | +0.05% | $9M |
| VMI | 0.18% | 0.14% | +0.04% | $454K |
| VOOG | 0.51% | 0.48% | +0.03% | $1M |
| VB | 0.56% | 0.54% | +0.02% | $1M |
| SPYG | 0.26% | 0.24% | +0.02% | $664K |
| IVW | 0.23% | 0.21% | +0.02% | $574K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 12.63% | 13.37% | -0.74% | $32M |
| VCSH | 8.56% | 8.90% | -0.34% | $22M |
| DFIC | 6.81% | 7.14% | -0.34% | $17M |
| DUSB | 5.03% | 5.18% | -0.15% | $13M |
| BND | 2.27% | 2.40% | -0.13% | $6M |
| EFA | 0.82% | 0.93% | -0.11% | $2M |
| DFNM | 0.99% | 1.09% | -0.10% | $3M |
| BRK-B | 1.36% | 1.46% | -0.10% | $3M |
| WMT | 0.23% | 0.28% | -0.05% | $575K |
| EALT | 0.14% | 0.18% | -0.05% | $342K |
| COST | 0.25% | 0.30% | -0.05% | $631K |
| PSLV | 0.22% | 0.26% | -0.04% | $555K |
| VEA | 7.05% | 7.09% | -0.04% | $18M |
| MSFT | 0.40% | 0.43% | -0.03% | $1M |
| UJAN | 0.44% | 0.46% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.0% |
| Industrials | 0.7% |
| Consumer Defensive | 0.7% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $104M | 41.0% |
| Large Cap | 22 | $122M | 48.1% |
| Mid Cap | 5 | $25M | 10.1% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$551.2B
Median Market Cap
$89.6B
Avg P/E
41.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
35
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.72% | 182,583 | $40M | $217.93 | $5M | +4,453 | +2.5% | |
| 2 | DFCF | 12.63% | 757,059 | $32M | $42.21 | $2M | +39,088 | +5.4% | |
| 3 | VUG | 11.52% | 338,573 | $29M | $86.14 | $5M | +282,876 | +507.9% | |
| 4 | VCSH | 8.56% | 274,051 | $22M | $79.03 | $1M | +19,586 | +7.7% | |
| 5 | VEA | 7.05% | 250,564 | $18M | $71.25 | $2M | -466 | -0.2% | |
| 6 | DFIC | 6.81% | 462,375 | $17M | $37.26 | $1M | +6,443 | +1.4% | |
| 7 | DUSB | 5.03% | 250,727 | $13M | $50.78 | $983K | +19,043 | +8.2% | |
| 8 | IJH | 4.87% | 159,915 | $12M | $77.11 | $2M | +4,030 | +2.6% | |
| 9 | IJR | 3.93% | 67,098 | $10M | $148.31 | $2M | -83 | -0.1% | |
| 10 | DFEM | 3.71% | 231,178 | $9M | $40.64 | $1M | -5,770 | -2.4% | |
| 11 | VWO | 3.60% | 152,521 | $9M | $59.69 | $1M | +3,756 | +2.5% | |
| 12 | DFAS | 2.51% | 77,017 | $6M | $82.34 | $1M | +2,170 | +2.9% | |
| 13 | BND | 2.27% | 78,200 | $6M | $73.41 | $305K | +4,389 | +6.0% | |
| 14 | BRK-B | 1.36% | 6,855 | $3M | $500.39 | $128K | -36 | -0.5% | |
| 15 | DFNM | 0.99% | 51,890 | $3M | $48.34 | $29K | +172 | +0.3% | |
| 16 | DFAU | 0.83% | 40,833 | $2M | $51.69 | $257K | -255 | -0.6% | |
| 17 | EFA | 0.82% | 19,965 | $2M | $103.88 | -$32K | -1,722 | -7.9% | |
| 18 | UNP | 0.58% | 5,397 | $1M | $272.00 | $153K | -22 | -0.4% | |
| 19 | VB | 0.56% | 4,692 | $1M | $303.11 | $193K | +1 | +0.0% | |
| 20 | AAPL | 0.54% | 4,717 | $1M | $289.33 | $164K | -15 | -0.3% | |
| 21 | VOOG | 0.51% | 15,729 | $1M | $82.62 | $213K | +13,064 | +490.2% | |
| 22 | VO | 0.50% | 15,742 | $1M | $80.57 | $126K | +11,765 | +295.8% | |
| 23 | UJAN | 0.44% | 24,384 | $1M | $45.33 | $69K | — | — | |
| 24 | MSFT | 0.40% | 2,731 | $1M | $373.07 | $38K | +83 | +3.1% | |
| 25 | SPY | 0.27% | 917 | $685K | $746.81 | $53K | -54 | -5.6% | |
| 26 | SPYG | 0.26% | 5,577 | $664K | $118.98 | $113K | -50 | -0.9% | |
| 27 | MUB | 0.25% | 5,905 | $636K | $107.63 | $246K | +2,239 | +61.1% | |
| 28 | COST | 0.25% | 674 | $631K | $935.57 | -$40K | +1 | +0.1% | |
| 29 | IWF | 0.23% | 4,732 | $588K | $124.17 | $83K | +3,549 | +300.0% | |
| 30 | WMT | 0.23% | 5,079 | $575K | $113.27 | -$56K | +1 | +0.0% | |
| 31 | IVW | 0.23% | 4,170 | $574K | $137.54 | $98K | -39 | -0.9% | |
| 32 | PSLV | 0.22% | 29,408 | $555K | $18.87 | -$41K | +4,978 | +20.4% | |
| 33 | USB | 0.20% | 8,562 | $517K | $60.40 | $72K | — | — | |
| 34 | BSV | 0.20% | 6,477 | $505K | $77.91 | $7K | +125 | +2.0% | |
| 35 | JNJ | 0.19% | 1,866 | $474K | $253.92 | $19K | +5 | +0.3% | |
| 36 | GOOGL | 0.19% | 1,323 | $473K | $357.38 | $84K | -28 | -2.1% | |
| 37 | VMI | 0.18% | 787 | $454K | $577.43 | $140K | — | — | |
| 38 | APOC | 0.16% | 15,148 | $398K | $26.28 | -$1K | -485 | -3.1% | |
| 39 | IVV | 0.15% | 509 | $381K | $749.40 | $49K | — | — | |
| 40 | ESML | 0.14% | 6,334 | $354K | $55.93 | $57K | +8 | +0.1% | |
| 41 | EALT | 0.14% | 9,540 | $342K | $35.86 | -$71K | -2,753 | -22.4% | |
| 42 | AMZN | 0.11% | 1,197 | $285K | $238.34 | $58K | +104 | +9.5% | |
| 43 | EEM | 0.11% | 4,064 | $278K | $68.40 | $48K | +21 | +0.5% | |
| 44 | VOO | 0.11% | 395 | $271K | $686.02 | $55K | +33 | +9.1% | |
| 45 | KO | 0.10% | 3,176 | $258K | $81.26 | $18K | +19 | +0.6% | |
| 46 | JEPI | 0.09% | 3,840 | $217K | $56.49 | $3K | +69 | +1.8% | |
| 47 | EPD | 0.08% | 5,842 | $215K | $36.76 | -$6K | — | — | |
| 48 | UOCT | 0.08% | 5,118 | $210K | $41.11 | — | +5,118 | — | NEW |
| 49 | TSLA | 0.08% | 494 | $208K | $420.60 | — | +494 | — | NEW |