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
TDY icon
276
Teledyne Technologies
TDY
$25.6B
$64K 0.01%
129
+14
+12% +$6.95K
DUK icon
277
Duke Energy
DUK
$93.4B
$63K 0.01%
521
+79
+18% +$9.55K
HAL icon
278
Halliburton
HAL
$18.6B
$63K 0.01%
2,506
+19
+0.8% +$478
LHX icon
279
L3Harris
LHX
$51.2B
$63K 0.01%
304
+45
+17% +$9.33K
CEG icon
280
Constellation Energy
CEG
$93.4B
$62K 0.01%
310
+36
+13% +$7.2K
ESI icon
281
Element Solutions
ESI
$6.33B
$62K 0.01%
2,749
+65
+2% +$1.47K
HPQ icon
282
HP
HPQ
$27.4B
$62K 0.01%
2,259
+80
+4% +$2.2K
NI icon
283
NiSource
NI
$18.9B
$62K 0.01%
1,551
+438
+39% +$17.5K
PRI icon
284
Primerica
PRI
$8.9B
$62K 0.01%
221
+17
+8% +$4.77K
IWM icon
285
iShares Russell 2000 ETF
IWM
$66.9B
$61K 0.01%
310
– –
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.8B
$61K 0.01%
374
+18
+5% +$2.94K
PSX icon
287
Phillips 66
PSX
$52.6B
$61K 0.01%
496
+124
+33% +$15.3K
TEL icon
288
TE Connectivity
TEL
$61.4B
$61K 0.01%
437
+54
+14% +$7.54K
TYL icon
289
Tyler Technologies
TYL
$24.5B
$61K 0.01%
105
+6
+6% +$3.49K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$60K 0.01%
1,149
– –
CASY icon
291
Casey's General Stores
CASY
$19.4B
$59K 0.01%
136
+6
+5% +$2.6K
IDXX icon
292
Idexx Laboratories
IDXX
$52.2B
$59K 0.01%
142
+19
+15% +$7.89K
VRSK icon
293
Verisk Analytics
VRSK
$38.1B
$59K 0.01%
200
+29
+17% +$8.56K
XYL icon
294
Xylem
XYL
$34.1B
$59K 0.01%
500
+56
+13% +$6.61K
AFL icon
295
Aflac
AFL
$56.9B
$58K 0.01%
522
+26
+5% +$2.89K
CDNS icon
296
Cadence Design Systems
CDNS
$98.3B
$58K 0.01%
229
-11
-5% -$2.79K
MKC icon
297
McCormick & Company Non-Voting
MKC
$18.8B
$56K 0.01%
691
+84
+14% +$6.81K
CL icon
298
Colgate-Palmolive
CL
$68B
$55K 0.01%
588
+102
+21% +$9.54K
EME icon
299
Emcor
EME
$27.8B
$55K 0.01%
151
+11
+8% +$4.01K
FDX icon
300
FedEx
FDX
$53.1B
$55K 0.01%
227
+18
+9% +$4.36K
10 11
12
13 14