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
PAYX icon
326
Paychex
PAYX
$48.7B
$49K 0.01%
318
+50
+19% +$7.7K
PFG icon
327
Principal Financial Group
PFG
$17.8B
$49K 0.01%
588
+75
+15% +$6.25K
CHRW icon
328
C.H. Robinson
CHRW
$14.9B
$48K 0.01%
469
+22
+5% +$2.25K
PPG icon
329
PPG Industries
PPG
$25.2B
$48K 0.01%
445
+46
+12% +$4.96K
DDS icon
330
Dillards
DDS
$9.03B
$47K 0.01%
133
– –
EMR icon
331
Emerson Electric
EMR
$74.7B
$47K 0.01%
433
+24
+6% +$2.61K
KMI icon
332
Kinder Morgan
KMI
$59.2B
$47K 0.01%
1,672
+327
+24% +$9.19K
MRVL icon
333
Marvell Technology
MRVL
$57.6B
$47K 0.01%
775
+7
+0.9% +$425
PRU icon
334
Prudential Financial
PRU
$37.2B
$47K 0.01%
428
+23
+6% +$2.53K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$3.19B
$47K 0.01%
469
– –
CVS icon
336
CVS Health
CVS
$91B
$46K 0.01%
682
+172
+34% +$11.6K
EA icon
337
Electronic Arts
EA
$42B
$46K 0.01%
324
+22
+7% +$3.12K
IDV icon
338
iShares International Select Dividend ETF
IDV
$5.78B
$46K 0.01%
1,504
– –
NEM icon
339
Newmont
NEM
$83.4B
$46K 0.01%
965
+194
+25% +$9.25K
SYY icon
340
Sysco
SYY
$39B
$46K 0.01%
618
+87
+16% +$6.48K
CLH icon
341
Clean Harbors
CLH
$12.8B
$45K 0.01%
230
+1
+0.4% +$196
DGX icon
342
Quest Diagnostics
DGX
$20.4B
$45K 0.01%
270
-3
-1% -$500
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$45K 0.01%
452
– –
HUM icon
344
Humana
HUM
$32.8B
$45K 0.01%
173
+24
+16% +$6.24K
LII icon
345
Lennox International
LII
$20.4B
$45K 0.01%
81
+9
+13% +$5K
MET icon
346
MetLife
MET
$52.9B
$45K 0.01%
566
+128
+29% +$10.2K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$45K 0.01%
744
– –
WRB icon
348
W.R. Berkley
WRB
$27.5B
$45K 0.01%
636
+114
+22% +$8.07K
APP icon
349
Applovin
APP
$189B
$44K 0.01%
168
+77
+85% +$20.2K
CMS icon
350
CMS Energy
CMS
$21.2B
$44K 0.01%
592
+58
+11% +$4.31K
12 13
14
15 16