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
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.36M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.83M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
$1.03M
5
DFAC icon
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
YUM icon
326
Yum! Brands
YUM
$40.1B
$54K 0.01%
369
-152
-29% -$22.2K
CVS icon
327
CVS Health
CVS
$93.5B
$53K 0.01%
780
+98
+14% +$6.66K
MCHP icon
328
Microchip Technology
MCHP
$35.6B
$53K 0.01%
766
-75
-9% -$5.19K
MKC icon
329
McCormick & Company Non-Voting
MKC
$19B
$53K 0.01%
708
+17
+2% +$1.27K
PPG icon
330
PPG Industries
PPG
$24.7B
$53K 0.01%
471
+26
+6% +$2.93K
AFL icon
331
Aflac
AFL
$56.9B
$52K 0.01%
500
-22
-4% -$2.29K
DELL icon
332
Dell
DELL
$84.4B
$52K 0.01%
429
+41
+11% +$4.97K
FDX icon
333
FedEx
FDX
$53.3B
$52K 0.01%
230
+3
+1% +$678
GM icon
334
General Motors
GM
$55.2B
$52K 0.01%
1,065
+125
+13% +$6.1K
LII icon
335
Lennox International
LII
$20.2B
$52K 0.01%
91
+10
+12% +$5.71K
PAG icon
336
Penske Automotive Group
PAG
$12.3B
$52K 0.01%
306
+5
+2% +$850
EW icon
337
Edwards Lifesciences
EW
$47.3B
$51K 0.01%
663
+81
+14% +$6.23K
HPQ icon
338
HP
HPQ
$27.3B
$51K 0.01%
2,104
-155
-7% -$3.76K
IDV icon
339
iShares International Select Dividend ETF
IDV
$5.74B
$51K 0.01%
1,504
– –
MDT icon
340
Medtronic
MDT
$119B
$51K 0.01%
595
-495
-45% -$42.4K
PAYX icon
341
Paychex
PAYX
$48.1B
$51K 0.01%
351
+33
+10% +$4.8K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$50K 0.01%
452
– –
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$50K 0.01%
744
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$20.7B
$49K 0.01%
371
– –
PRN icon
345
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$49K 0.01%
318
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$67.4B
$48K 0.01%
226
-84
-27% -$17.8K
WRB icon
347
W.R. Berkley
WRB
$27.2B
$48K 0.01%
657
+21
+3% +$1.53K
MAS icon
348
Masco
MAS
$15.8B
$47K 0.01%
744
+17
+2% +$1.07K
PFG icon
349
Principal Financial Group
PFG
$17.7B
$47K 0.01%
593
+5
+0.9% +$396
STLD icon
350
Steel Dynamics
STLD
$19.6B
$47K 0.01%
370
+52
+16% +$6.61K
12 13
14
15 16