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
GM icon
351
General Motors
GM
$55.2B
$44K 0.01%
940
+117
+14% +$5.48K
SPOT icon
352
Spotify
SPOT
$148B
$44K 0.01%
80
+35
+78% +$19.3K
OTIS icon
353
Otis Worldwide
OTIS
$34.5B
$43K 0.01%
425
+42
+11% +$4.25K
PAG icon
354
Penske Automotive Group
PAG
$12.3B
$43K 0.01%
301
+18
+6% +$2.57K
PRN icon
355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$43K 0.01%
318
– –
SHOP icon
356
Shopify
SHOP
$186B
$43K 0.01%
452
+17
+4% +$1.62K
SNA icon
357
Snap-on
SNA
$16.8B
$43K 0.01%
129
+17
+15% +$5.67K
SRE icon
358
Sempra
SRE
$52.4B
$43K 0.01%
606
-6
-1% -$426
VLO icon
359
Valero Energy
VLO
$50.3B
$43K 0.01%
333
+95
+40% +$12.3K
AEP icon
360
American Electric Power
AEP
$58B
$42K 0.01%
388
+66
+20% +$7.14K
BRO icon
361
Brown & Brown
BRO
$30.8B
$42K 0.01%
343
+67
+24% +$8.2K
DHI icon
362
D.R. Horton
DHI
$53B
$42K 0.01%
331
+8
+2% +$1.02K
EMN icon
363
Eastman Chemical
EMN
$7.76B
$42K 0.01%
478
+45
+10% +$3.95K
ENB icon
364
Enbridge
ENB
$105B
$42K 0.01%
962
-28
-3% -$1.22K
EW icon
365
Edwards Lifesciences
EW
$46.9B
$42K 0.01%
582
+57
+11% +$4.11K
TPR icon
366
Tapestry
TPR
$21.9B
$42K 0.01%
601
+60
+11% +$4.19K
XEL icon
367
Xcel Energy
XEL
$42.6B
$42K 0.01%
596
+73
+14% +$5.14K
AIG icon
368
American International
AIG
$43.5B
$41K 0.01%
474
+142
+43% +$12.3K
DD icon
369
DuPont de Nemours
DD
$32.1B
$41K 0.01%
561
+55
+11% +$4.02K
KMB icon
370
Kimberly-Clark
KMB
$43.5B
$41K 0.01%
289
+91
+46% +$12.9K
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$10.9B
$41K 0.01%
1,386
+26
+2% +$769
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$41K 0.01%
378
– –
NRG icon
373
NRG Energy
NRG
$29.5B
$41K 0.01%
436
+80
+22% +$7.52K
RF icon
374
Regions Financial
RF
$23.9B
$41K 0.01%
1,932
+134
+7% +$2.84K
TSM icon
375
TSMC
TSM
$1.3T
$41K 0.01%
253
+111
+78% +$18K
13 14
15
16 17