HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$41.5B
| $59K | 0.01% |
374
+50
| +15% | +$7.89K |
|
302
Howmet Aerospace
HWM
$72.2B
| $59K | 0.01% |
321
+66
| +26% | +$12.1K |
|
303
Marvell Technology
MRVL
$57.6B
| $59K | 0.01% |
772
-3
| -0.4% | -$229 |
|
304
NVR
NVR
$22.9B
| $59K | 0.01% |
8
+1
| +14% | +$7.38K |
|
305
Phillips 66
PSX
$53.5B
| $59K | 0.01% |
498
+2
| +0.4% | +$237 |
|
306
Clean Harbors
CLH
$12.7B
| $59K | 0.01% |
257
+27
| +12% | +$6.2K |
|
307
Bristol-Myers Squibb
BMY
$96.1B
| $58K | 0.01% |
1,273
-370
| -23% | -$16.9K |
|
308
Lithia Motors
LAD
$8.84B
| $58K | 0.01% |
172
-14
| -8% | -$4.72K |
|
309
Old Dominion Freight Line
ODFL
$31.2B
| $58K | 0.01% |
362
-12
| -3% | -$1.92K |
|
310
Primerica
PRI
$8.79B
| $58K | 0.01% |
215
-6
| -3% | -$1.62K |
|
311
Dillards
DDS
$8.87B
| $57K | 0.01% |
137
+4
| +3% | +$1.66K |
|
312
Group 1 Automotive
GPI
$6.14B
| $57K | 0.01% |
132
+2
| +2% | +$864 |
|
313
Shopify
SHOP
$186B
| $57K | 0.01% |
496
+44
| +10% | +$5.06K |
|
314
First Trust Cloud Computing ETF
SKYY
$3.19B
| $57K | 0.01% |
469
| – | – |
|
315
Arch Capital
ACGL
$33.4B
| $56K | 0.01% |
625
+77
| +14% | +$6.9K |
|
316
Emerson Electric
EMR
$74.3B
| $56K | 0.01% |
421
-12
| -3% | -$1.6K |
|
317
Tractor Supply
TSCO
$31.3B
| $56K | 0.01% |
1,072
-119
| -10% | -$6.22K |
|
318
TSMC
TSM
$1.3T
| $56K | 0.01% |
250
-3
| -1% | -$672 |
|
|
IBDZ
319
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $56K | 0.01% |
2,148
| – | – |
|
320
Alibaba
BABA
$351B
| $55K | 0.01% |
491
| – | – |
|
321
Cincinnati Financial
CINF
$24B
| $55K | 0.01% |
371
+36
| +11% | +$5.34K |
|
322
Haleon
HLN
$43.6B
| $55K | 0.01% |
5,340
| – | – |
|
323
Colgate-Palmolive
CL
$68.1B
| $54K | 0.01% |
599
+11
| +2% | +$992 |
|
324
Kinder Morgan
KMI
$59.2B
| $54K | 0.01% |
1,863
+191
| +11% | +$5.54K |
|
325
Tapestry
TPR
$21.9B
| $54K | 0.01% |
626
+25
| +4% | +$2.16K |
|