HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.44M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.57M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.53M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.93M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
2
VTV icon
Vanguard Value ETF
VTV
$732K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$248K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$168K

Sector Composition

1 Technology 13.82%
2 Financials 3.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.62%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.6B
$81K 0.02%
1,363
-61
-4% -$3.63K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$81K 0.02%
996
– –
CMI icon
228
Cummins
CMI
$54.3B
$80K 0.02%
230
+25
+12% +$8.7K
ICE icon
229
Intercontinental Exchange
ICE
$100B
$80K 0.02%
542
+32
+6% +$4.72K
NSC icon
230
Norfolk Southern
NSC
$62B
$80K 0.02%
343
+17
+5% +$3.97K
LEN icon
231
Lennar Class A
LEN
$34.3B
$79K 0.02%
586
+8
+1% +$1.08K
COIN icon
232
Coinbase
COIN
$78.5B
$78K 0.02%
315
+23
+8% +$5.7K
TDG icon
233
TransDigm Group
TDG
$73.6B
$78K 0.02%
62
-3
-5% -$3.77K
MO icon
234
Altria Group
MO
$113B
$77K 0.02%
1,477
+112
+8% +$5.84K
WSM icon
235
Williams-Sonoma
WSM
$22.9B
$77K 0.02%
418
+27
+7% +$4.97K
MDT icon
236
Medtronic
MDT
$120B
$76K 0.02%
954
+53
+6% +$4.22K
PFE icon
237
Pfizer
PFE
$142B
$76K 0.02%
2,881
-301
-9% -$7.94K
SO icon
238
Southern Company
SO
$101B
$75K 0.02%
913
+31
+4% +$2.55K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.5B
$75K 0.02%
+1,196
New +$75K
COP icon
240
ConocoPhillips
COP
$123B
$74K 0.02%
750
+59
+9% +$5.82K
ELV icon
241
Elevance Health
ELV
$72.4B
$74K 0.02%
203
-5
-2% -$1.82K
VAC icon
242
Marriott Vacations Worldwide
VAC
$2.64B
$74K 0.02%
826
+18
+2% +$1.61K
AN icon
243
AutoNation
AN
$8.23B
$73K 0.02%
430
-4
-0.9% -$679
GD icon
244
General Dynamics
GD
$87.1B
$73K 0.02%
277
+4
+1% +$1.05K
LNG icon
245
Cheniere Energy
LNG
$53.1B
$73K 0.02%
342
+37
+12% +$7.9K
MSI icon
246
Motorola Solutions
MSI
$78.7B
$73K 0.02%
158
+18
+13% +$8.32K
CDNS icon
247
Cadence Design Systems
CDNS
$94.3B
$72K 0.02%
240
+21
+10% +$6.3K
HPQ icon
248
HP
HPQ
$26.4B
$71K 0.02%
2,179
+49
+2% +$1.6K
BPOP icon
249
Popular Inc
BPOP
$8.44B
$70K 0.02%
751
– –
CTVA icon
250
Corteva
CTVA
$50.2B
$69K 0.02%
1,216
+100
+9% +$5.67K
8 9
10
11 12