Asset Manager
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Hiley Hunt Wealth Management
9850 NICHOLAS STREET SUITE #315, OMAHA, NE 68114 • 402-504-9347
Market Value
$213M
+7.4%
Holdings
46
+1
New Purchases
3
Added To
22
Closed
0
Reduced
14
Top 10 Concentration
79.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAUG | 0.33% | 0.00% | +0.33% | $697K |
| DFIC | 6.83% | 6.62% | +0.21% | $15M |
| VCSH | 8.05% | 7.87% | +0.18% | $17M |
| VWO | 4.01% | 3.88% | +0.13% | $9M |
| DFCF | 12.44% | 12.31% | +0.13% | $26M |
| DFNM | 1.04% | 0.91% | +0.12% | $2M |
| IJR | 3.85% | 3.74% | +0.11% | $8M |
| GLD | 0.11% | 0.00% | +0.11% | $229K |
| EEM | 0.10% | 0.00% | +0.10% | $213K |
| DFAS | 2.27% | 2.17% | +0.10% | $5M |
| DFEM | 3.59% | 3.52% | +0.07% | $8M |
| VEA | 7.05% | 7.00% | +0.05% | $15M |
| GOOGL | 0.15% | 0.12% | +0.03% | $328K |
| BRK-B | 1.56% | 1.53% | +0.03% | $3M |
| JNJ | 0.14% | 0.13% | +0.01% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.39% | 0.86% | -0.46% | $839K |
| VUG | 13.25% | 13.50% | -0.25% | $28M |
| VTV | 15.13% | 15.33% | -0.20% | $32M |
| MUB | 0.18% | 0.32% | -0.14% | $392K |
| MSFT | 0.66% | 0.78% | -0.12% | $1M |
| EFA | 1.00% | 1.11% | -0.11% | $2M |
| SPYG | 0.28% | 0.33% | -0.05% | $588K |
| UMAR | 0.11% | 0.16% | -0.05% | $237K |
| UNP | 0.61% | 0.66% | -0.05% | $1M |
| COST | 0.29% | 0.34% | -0.05% | $621K |
| BND | 1.77% | 1.81% | -0.04% | $4M |
| APOC | 0.34% | 0.37% | -0.03% | $721K |
| DUSB | 4.30% | 4.33% | -0.03% | $9M |
| VOO | 0.10% | 0.12% | -0.02% | $220K |
| VO | 0.54% | 0.56% | -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 | 17 | $90M | 42.3% |
| Large Cap | 20 | $101M | 47.5% |
| Mid Cap | 5 | $20M | 9.2% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$555.4B
Median Market Cap
$111.8B
Avg P/E
24.6
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
12
# ETFs / Funds
34
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.13% | 172,421 | $32M | $186.49 | $2M | +2,135 | +1.2% | |
| 2 | VUG | 13.25% | 58,704 | $28M | $479.61 | $1M | -2,198 | -3.6% | |
| 3 | DFCF | 12.44% | 618,194 | $26M | $42.76 | $2M | +38,133 | +6.6% | |
| 4 | VCSH | 8.05% | 214,135 | $17M | $79.93 | $2M | +16,878 | +8.6% | |
| 5 | VEA | 7.05% | 250,117 | $15M | $59.92 | $1M | +4,774 | +1.9% | |
| 6 | DFIC | 6.83% | 443,046 | $15M | $32.79 | $1M | +18,187 | +4.3% | |
| 7 | IJH | 4.75% | 154,814 | $10M | $65.26 | $666K | +5,376 | +3.6% | |
| 8 | DUSB | 4.30% | 180,006 | $9M | $50.78 | $575K | +11,396 | +6.8% | |
| 9 | VWO | 4.01% | 157,338 | $9M | $54.18 | $853K | +2,130 | +1.4% | |
| 10 | IJR | 3.85% | 68,938 | $8M | $118.83 | $787K | +2,320 | +3.5% | |
| 11 | DFEM | 3.59% | 237,915 | $8M | $32.07 | $668K | +2,324 | +1.0% | |
| 12 | DFAS | 2.27% | 70,476 | $5M | $68.46 | $522K | +4,266 | +6.4% | |
| 13 | BND | 1.77% | 50,693 | $4M | $74.37 | $189K | +1,533 | +3.1% | |
| 14 | BRK-B | 1.56% | 6,598 | $3M | $502.74 | $287K | +260 | +4.1% | |
| 15 | DFNM | 1.04% | 45,916 | $2M | $47.98 | $397K | +7,875 | +20.7% | |
| 16 | EFA | 1.00% | 22,760 | $2M | $93.37 | -$65K | -1,973 | -8.0% | |
| 17 | DFAU | 0.80% | 37,115 | $2M | $45.76 | $124K | +205 | +0.6% | |
| 18 | MSFT | 0.66% | 2,690 | $1M | $517.91 | -$151K | -413 | -13.3% | |
| 19 | AAPL | 0.61% | 5,123 | $1M | $254.63 | $60K | -805 | -13.6% | |
| 20 | UNP | 0.61% | 5,499 | $1M | $236.39 | -$10K | -67 | -1.2% | |
| 21 | VB | 0.57% | 4,747 | $1M | $254.29 | $65K | — | — | |
| 22 | VOOG | 0.56% | 2,737 | $1M | $435.44 | $89K | -39 | -1.4% | |
| 23 | VO | 0.54% | 3,936 | $1M | $293.74 | $45K | — | — | |
| 24 | SPY | 0.39% | 1,260 | $839K | $666.15 | -$862K | -1,482 | -54.0% | |
| 25 | IVW | 0.34% | 6,064 | $732K | $120.73 | $19K | -412 | -6.4% | |
| 26 | APOC | 0.34% | 27,833 | $721K | $25.92 | -$11K | -800 | -2.8% | |
| 27 | UAUG | 0.33% | 17,723 | $697K | $39.31 | — | +17,723 | — | NEW |
| 28 | COST | 0.29% | 671 | $621K | $926.06 | -$49K | -4 | -0.6% | |
| 29 | SPYG | 0.28% | 5,623 | $588K | $104.51 | -$67K | -1,238 | -18.0% | |
| 30 | IWF | 0.27% | 1,205 | $564K | $468.41 | $52K | — | — | |
| 31 | UJAN | 0.25% | 12,824 | $540K | $42.13 | $21K | — | — | |
| 32 | WMT | 0.25% | 5,077 | $523K | $103.06 | $19K | +1 | +0.0% | |
| 33 | BSV | 0.23% | 6,236 | $492K | $78.91 | $10K | +74 | +1.2% | |
| 34 | USB | 0.20% | 9,009 | $435K | $48.33 | $5K | — | — | |
| 35 | IVV | 0.19% | 590 | $395K | $669.23 | $28K | +2 | +0.3% | |
| 36 | MUB | 0.18% | 3,677 | $392K | $106.50 | -$251K | -2,488 | -40.4% | |
| 37 | GOOGL | 0.15% | 1,350 | $328K | $243.03 | $90K | +1 | +0.1% | |
| 38 | JNJ | 0.14% | 1,652 | $306K | $185.37 | $51K | +6 | +0.4% | |
| 39 | VMI | 0.14% | 784 | $304K | $387.84 | $40K | +1 | +0.1% | |
| 40 | ESML | 0.13% | 6,158 | $278K | $45.08 | $19K | +13 | +0.2% | |
| 41 | UMAR | 0.11% | 6,066 | $237K | $39.01 | -$87K | -2,538 | -29.5% | |
| 42 | AMZN | 0.11% | 1,070 | $235K | $219.57 | -$4K | — | — | |
| 43 | GLD | 0.11% | 645 | $229K | $355.47 | — | +645 | — | NEW |
| 44 | VOO | 0.10% | 360 | $220K | $611.83 | -$22K | -65 | -15.3% | |
| 45 | EEM | 0.10% | 3,987 | $213K | $53.40 | — | +3,987 | — | NEW |
| 46 | KO | 0.10% | 3,118 | $207K | $66.33 | -$15K | — | — |