HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$88K 0.01%
324
+47
+17% +$12.8K
NSC icon
227
Norfolk Southern
NSC
$61.8B
$87K 0.01%
370
+27
+8% +$6.35K
BCML icon
228
BayCom
BCML
$328M
$86K 0.01%
3,431
– –
ROP icon
229
Roper Technologies
ROP
$56.3B
$86K 0.01%
147
+16
+12% +$9.36K
SO icon
230
Southern Company
SO
$99.9B
$86K 0.01%
938
+25
+3% +$2.29K
PNC icon
231
PNC Financial Services
PNC
$80.2B
$85K 0.01%
487
-5
-1% -$873
MSTY icon
232
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.66B
$85K 0.01%
4,189
– –
CTVA icon
233
Corteva
CTVA
$49.5B
$83K 0.01%
1,320
+104
+9% +$6.54K
FICO icon
234
Fair Isaac
FICO
$36.9B
$82K 0.01%
45
+11
+32% +$20K
KKR icon
235
KKR & Co
KKR
$124B
$82K 0.01%
715
+83
+13% +$9.52K
CB icon
236
Chubb
CB
$111B
$81K 0.01%
270
+31
+13% +$9.3K
YUM icon
237
Yum! Brands
YUM
$41.1B
$81K 0.01%
521
+44
+9% +$6.84K
KBH icon
238
KB Home
KBH
$4.62B
$80K 0.01%
1,383
+7
+0.5% +$405
MSI icon
239
Motorola Solutions
MSI
$79.7B
$80K 0.01%
185
+27
+17% +$11.7K
PFE icon
240
Pfizer
PFE
$140B
$80K 0.01%
3,185
+304
+11% +$7.64K
HCA icon
241
HCA Healthcare
HCA
$97.8B
$79K 0.01%
229
+24
+12% +$8.28K
PANW icon
242
Palo Alto Networks
PANW
$132B
$79K 0.01%
466
+96
+26% +$16.3K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$59.2B
$79K 0.01%
125
+4
+3% +$2.53K
USB icon
244
US Bancorp
USB
$75.7B
$79K 0.01%
1,888
+147
+8% +$6.15K
WMB icon
245
Williams Companies
WMB
$69.4B
$78K 0.01%
1,307
+167
+15% +$9.97K
ADSK icon
246
Autodesk
ADSK
$69.6B
$77K 0.01%
295
+14
+5% +$3.65K
SNPS icon
247
Synopsys
SNPS
$113B
$76K 0.01%
179
+8
+5% +$3.4K
WSM icon
248
Williams-Sonoma
WSM
$24.8B
$76K 0.01%
482
+64
+15% +$10.1K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$75K 0.01%
439
-89
-17% -$15.2K
VGT icon
250
Vanguard Information Technology ETF
VGT
$101B
$75K 0.01%
139
– –
8 9
10
11 12