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
HLT icon
251
Hilton Worldwide
HLT
$64.2B
$69K 0.02%
281
+21
+8% +$5.16K
ESI icon
252
Element Solutions
ESI
$6.08B
$68K 0.02%
2,684
+69
+3% +$1.75K
IWM icon
253
iShares Russell 2000 ETF
IWM
$66.6B
$68K 0.02%
310
+33
+12% +$7.24K
PLTR icon
254
Palantir
PLTR
$370B
$68K 0.02%
901
+307
+52% +$23.2K
ROP icon
255
Roper Technologies
ROP
$56.3B
$68K 0.02%
131
+6
+5% +$3.12K
URI icon
256
United Rentals
URI
$61.1B
$68K 0.02%
97
+16
+20% +$11.2K
FICO icon
257
Fair Isaac
FICO
$36.4B
$67K 0.02%
34
+3
+10% +$5.91K
GLW icon
258
Corning
GLW
$58.6B
$67K 0.02%
1,426
+96
+7% +$4.51K
HAL icon
259
Halliburton
HAL
$19.3B
$67K 0.02%
2,487
+25
+1% +$674
JBL icon
260
Jabil
JBL
$21.6B
$67K 0.02%
470
+55
+13% +$7.84K
PANW icon
261
Palo Alto Networks
PANW
$128B
$67K 0.02%
370
+203
+122% +$36.8K
CB icon
262
Chubb
CB
$109B
$66K 0.02%
239
+31
+15% +$8.56K
IBDY icon
263
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$814M
$66K 0.02%
2,638
+129
+5% +$3.23K
MCK icon
264
McKesson
MCK
$85.6B
$65K 0.02%
115
+18
+19% +$10.2K
DASH icon
265
DoorDash
DASH
$104B
$64K 0.02%
382
-14
-4% -$2.35K
GSK icon
266
GSK
GSK
$79.2B
$64K 0.02%
1,915
-141
-7% -$4.71K
MCO icon
267
Moody's
MCO
$90B
$64K 0.02%
136
+15
+12% +$7.06K
EME icon
268
Emcor
EME
$27.5B
$63K 0.02%
140
+11
+9% +$4.95K
YUM icon
269
Yum! Brands
YUM
$40.4B
$63K 0.02%
477
+12
+3% +$1.59K
EPD icon
270
Enterprise Products Partners
EPD
$69.5B
$62K 0.02%
2,000
– –
GILD icon
271
Gilead Sciences
GILD
$139B
$62K 0.02%
673
+149
+28% +$13.7K
LAD icon
272
Lithia Motors
LAD
$8.55B
$62K 0.02%
176
+10
+6% +$3.52K
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.7B
$62K 0.02%
356
+36
+11% +$6.27K
CBRE icon
274
CBRE Group
CBRE
$47.5B
$61K 0.02%
471
+45
+11% +$5.83K
CEG icon
275
Constellation Energy
CEG
$94.5B
$61K 0.02%
274
+24
+10% +$5.34K
9 10
11
12 13