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
CMI icon
251
Cummins
CMI
$54.8B
$74K 0.01%
237
+7
+3% +$2.19K
COR icon
252
Cencora
COR
$57.7B
$74K 0.01%
267
+31
+13% +$8.59K
GSK icon
253
GSK
GSK
$80.6B
$74K 0.01%
1,915
– –
HES
254
DELISTED
Hess
HES
$74K 0.01%
468
+113
+32% +$17.9K
FTNT icon
255
Fortinet
FTNT
$61.6B
$72K 0.01%
752
+107
+17% +$10.2K
IBDY icon
256
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
$72K 0.01%
2,829
+191
+7% +$4.86K
MCO icon
257
Moody's
MCO
$91B
$72K 0.01%
155
+19
+14% +$8.83K
WST icon
258
West Pharmaceutical
WST
$18.2B
$72K 0.01%
326
-10
-3% -$2.21K
DWAS icon
259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$71K 0.01%
912
– –
LEN icon
260
Lennar Class A
LEN
$36.9B
$71K 0.01%
619
+14
+2% +$1.61K
GLW icon
261
Corning
GLW
$61.8B
$70K 0.01%
1,548
+122
+9% +$5.52K
HLT icon
262
Hilton Worldwide
HLT
$65.3B
$70K 0.01%
309
+28
+10% +$6.34K
BPOP icon
263
Popular Inc
BPOP
$8.48B
$69K 0.01%
751
– –
CBRE icon
264
CBRE Group
CBRE
$48.7B
$69K 0.01%
530
+59
+13% +$7.68K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69K 0.01%
844
-152
-15% -$12.4K
EPD icon
266
Enterprise Products Partners
EPD
$68.1B
$68K 0.01%
2,000
– –
JBL icon
267
Jabil
JBL
$22.4B
$68K 0.01%
507
+37
+8% +$4.96K
AN icon
268
AutoNation
AN
$8.57B
$66K 0.01%
413
-17
-4% -$2.72K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.9B
$66K 0.01%
442
-52
-11% -$7.77K
RS icon
270
Reliance Steel & Aluminium
RS
$15.7B
$66K 0.01%
229
+35
+18% +$10.1K
URI icon
271
United Rentals
URI
$62.4B
$66K 0.01%
106
+9
+9% +$5.6K
ECL icon
272
Ecolab
ECL
$78.1B
$65K 0.01%
259
+25
+11% +$6.27K
TSCO icon
273
Tractor Supply
TSCO
$31.8B
$65K 0.01%
1,191
+96
+9% +$5.24K
BABA icon
274
Alibaba
BABA
$337B
$64K 0.01%
491
+25
+5% +$3.26K
IBDX icon
275
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$64K 0.01%
2,590
+195
+8% +$4.82K
9 10
11
12 13