Asset Manager
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Hiley Hunt Wealth Management
9850 NICHOLAS STREET SUITE #315, OMAHA, NE 68114 • 402-504-9347
Market Value
$227M
+1.5%
Holdings
52
+3
New Purchases
3
Added To
28
Closed
5
Reduced
13
Top 10 Concentration
79.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.41% | 14.92% | +0.49% | $35M |
| DFCF | 13.37% | 13.10% | +0.27% | $30M |
| PSLV | 0.26% | 0.00% | +0.26% | $596K |
| DFIC | 7.14% | 6.92% | +0.22% | $16M |
| VCSH | 8.90% | 8.68% | +0.22% | $20M |
| UJAN | 0.46% | 0.25% | +0.21% | $1M |
| DFEM | 3.61% | 3.41% | +0.20% | $8M |
| DUSB | 5.18% | 5.02% | +0.16% | $12M |
| IJH | 4.64% | 4.49% | +0.15% | $11M |
| VEA | 7.09% | 6.95% | +0.14% | $16M |
| IJR | 3.68% | 3.56% | +0.12% | $8M |
| DFAS | 2.35% | 2.24% | +0.11% | $5M |
| EPD | 0.10% | 0.00% | +0.10% | $221K |
| JEPI | 0.09% | 0.00% | +0.09% | $214K |
| COST | 0.30% | 0.26% | +0.04% | $671K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.73% | 11.96% | -1.23% | $24M |
| SLV | 0.00% | 0.26% | -0.26% | $0 |
| GLD | 0.00% | 0.21% | -0.21% | $0 |
| UAUG | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.43% | 0.58% | -0.14% | $980K |
| DDTN | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 1.46% | 1.56% | -0.10% | $3M |
| EALT | 0.18% | 0.28% | -0.10% | $413K |
| AAPL | 0.53% | 0.62% | -0.09% | $1M |
| UMAR | 0.00% | 0.09% | -0.09% | $0 |
| SPY | 0.28% | 0.36% | -0.09% | $631K |
| VOOG | 0.48% | 0.53% | -0.05% | $1M |
| BND | 2.40% | 2.43% | -0.03% | $5M |
| IVV | 0.15% | 0.18% | -0.03% | $332K |
| IWF | 0.22% | 0.26% | -0.03% | $504K |
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 | $91M | 40.2% |
| Large Cap | 24 | $111M | 48.8% |
| Mid Cap | 5 | $23M | 10.2% |
| Micro Cap | 6 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$494.4B
Median Market Cap
$78.4B
Avg P/E
22.2
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
13
# ETFs / Funds
39
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.41% | 178,130 | $35M | $196.20 | $2M | +3,498 | +2.0% | |
| 2 | DFCF | 13.37% | 717,971 | $30M | $42.22 | $1M | +30,219 | +4.4% | |
| 3 | VUG | 10.73% | 55,697 | $24M | $436.79 | -$2M | +901 | +1.6% | |
| 4 | VCSH | 8.90% | 254,465 | $20M | $79.27 | $779K | +11,243 | +4.6% | |
| 5 | DFIC | 7.14% | 455,932 | $16M | $35.53 | $732K | +7,085 | +1.6% | |
| 6 | VEA | 7.09% | 251,030 | $16M | $64.08 | $546K | +2,265 | +0.9% | |
| 7 | DUSB | 5.18% | 231,684 | $12M | $50.71 | $537K | +10,335 | +4.7% | |
| 8 | IJH | 4.64% | 155,885 | $11M | $67.53 | $496K | +3,899 | +2.6% | |
| 9 | IJR | 3.68% | 67,181 | $8M | $124.31 | $389K | +932 | +1.4% | |
| 10 | DFEM | 3.61% | 236,948 | $8M | $34.55 | $564K | +6,523 | +2.8% | |
| 11 | VWO | 3.55% | 148,765 | $8M | $54.05 | $171K | +2,372 | +1.6% | |
| 12 | BND | 2.40% | 73,811 | $5M | $73.64 | $182 | +431 | +0.6% | |
| 13 | DFAS | 2.35% | 74,847 | $5M | $71.13 | $315K | +2,950 | +4.1% | |
| 14 | BRK-B | 1.46% | 6,891 | $3M | $479.20 | -$186K | -48 | -0.7% | |
| 15 | DFNM | 1.09% | 51,718 | $2M | $47.93 | $115K | +2,646 | +5.4% | |
| 16 | EFA | 0.93% | 21,687 | $2M | $97.13 | -$10K | -357 | -1.6% | |
| 17 | DFAU | 0.82% | 41,088 | $2M | $45.12 | $5K | +1,581 | +4.0% | |
| 18 | UNP | 0.58% | 5,419 | $1M | $242.60 | $55K | -28 | -0.5% | |
| 19 | VB | 0.54% | 4,691 | $1M | $261.93 | $11K | -29 | -0.6% | |
| 20 | AAPL | 0.53% | 4,732 | $1M | $253.78 | -$193K | -395 | -7.7% | |
| 21 | VO | 0.50% | 3,977 | $1M | $287.21 | -$8K | +15 | +0.4% | |
| 22 | VOOG | 0.48% | 2,665 | $1M | $407.62 | -$98K | +2 | +0.1% | |
| 23 | UJAN | 0.46% | 24,384 | $1M | $42.51 | $482K | +11,560 | +90.1% | |
| 24 | MSFT | 0.43% | 2,648 | $980K | $370.24 | -$307K | -15 | -0.6% | |
| 25 | COST | 0.30% | 673 | $671K | $996.62 | $91K | +1 | +0.1% | |
| 26 | SPY | 0.28% | 971 | $631K | $650.35 | -$183K | -224 | -18.7% | |
| 27 | WMT | 0.28% | 5,078 | $631K | $124.27 | $65K | +1 | +0.0% | |
| 28 | PSLV | 0.26% | 24,430 | $596K | $24.39 | — | +24,430 | — | NEW |
| 29 | SPYG | 0.24% | 5,627 | $551K | $97.91 | -$49K | +2 | +0.0% | |
| 30 | IWF | 0.22% | 1,183 | $504K | $426.40 | -$66K | -22 | -1.8% | |
| 31 | BSV | 0.22% | 6,352 | $498K | $78.41 | $5K | +93 | +1.5% | |
| 32 | IVW | 0.21% | 4,209 | $476K | $113.10 | -$45K | -20 | -0.5% | |
| 33 | JNJ | 0.20% | 1,861 | $455K | $244.44 | $71K | +4 | +0.2% | |
| 34 | USB | 0.20% | 8,562 | $445K | $52.01 | -$12K | — | — | |
| 35 | EALT | 0.18% | 12,293 | $413K | $33.59 | -$217K | -5,547 | -31.1% | |
| 36 | APOC | 0.18% | 15,633 | $399K | $25.54 | -$16K | -200 | -1.3% | |
| 37 | MUB | 0.17% | 3,666 | $389K | $106.15 | -$7K | -29 | -0.8% | |
| 38 | GOOGL | 0.17% | 1,351 | $388K | $287.46 | -$34K | +1 | +0.1% | |
| 39 | IVV | 0.15% | 509 | $332K | $653.20 | -$73K | -83 | -14.0% | |
| 40 | VMI | 0.14% | 787 | $314K | $399.45 | -$2K | +1 | +0.1% | |
| 41 | ESML | 0.13% | 6,326 | $297K | $47.02 | $7K | +10 | +0.2% | |
| 42 | KO | 0.11% | 3,157 | $240K | $76.05 | $19K | — | — | |
| 43 | EEM | 0.10% | 4,043 | $230K | $56.80 | $8K | — | — | |
| 44 | AMZN | 0.10% | 1,093 | $228K | $208.27 | -$19K | +23 | +2.1% | |
| 45 | EPD | 0.10% | 5,842 | $221K | $37.84 | — | +5,842 | — | NEW |
| 46 | VOO | 0.10% | 362 | $216K | $596.88 | -$9K | +2 | +0.6% | |
| 47 | JEPI | 0.09% | 3,771 | $214K | $56.67 | — | +3,771 | — | NEW |
| 48 | SLV | —% | — | — | — | -$577K | -8,955 | -100.0% | SOLD |
| 49 | DDTN | —% | — | — | — | -$244K | -12,730 | -100.0% | SOLD |
| 50 | UAUG | —% | — | — | — | -$444K | -11,131 | -100.0% | SOLD |
| 51 | GLD | —% | — | — | — | -$472K | -1,192 | -100.0% | SOLD |
| 52 | UMAR | —% | — | — | — | -$202K | -5,066 | -100.0% | SOLD |