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
TLS icon
351
Telos
TLS
$456M
$47K 0.01%
15,000
– –
ANET icon
352
Arista Networks
ANET
$180B
$46K 0.01%
459
+101
+28% +$10.1K
DGX icon
353
Quest Diagnostics
DGX
$20.5B
$46K 0.01%
261
-9
-3% -$1.59K
NTAP icon
354
NetApp
NTAP
$23.7B
$46K 0.01%
434
+48
+12% +$5.09K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$60.8B
$46K 0.01%
89
-36
-29% -$18.6K
RF icon
356
Regions Financial
RF
$24.1B
$46K 0.01%
1,988
+56
+3% +$1.3K
UNM icon
357
Unum
UNM
$12.6B
$46K 0.01%
573
+106
+23% +$8.51K
PNQI icon
358
Invesco NASDAQ Internet ETF
PNQI
$806M
$45K 0.01%
866
– –
TXT icon
359
Textron
TXT
$14.5B
$45K 0.01%
569
+78
+16% +$6.17K
AIG icon
360
American International
AIG
$43.9B
$45K 0.01%
530
+56
+12% +$4.76K
PWR icon
361
Quanta Services
PWR
$55.5B
$45K 0.01%
120
+49
+69% +$18.4K
TTWO icon
362
Take-Two Interactive
TTWO
$44.2B
$45K 0.01%
187
+5
+3% +$1.2K
CMS icon
363
CMS Energy
CMS
$21.4B
$44K 0.01%
638
+46
+8% +$3.17K
IWC icon
364
iShares Micro-Cap ETF
IWC
$911M
$44K 0.01%
350
– –
SYY icon
365
Sysco
SYY
$39.4B
$44K 0.01%
594
-24
-4% -$1.78K
VEEV icon
366
Veeva Systems
VEEV
$44.7B
$44K 0.01%
155
+11
+8% +$3.12K
CAH icon
367
Cardinal Health
CAH
$35.7B
$43K 0.01%
259
+38
+17% +$6.31K
EWX icon
368
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$43K 0.01%
703
+5
+0.7% +$306
F icon
369
Ford
F
$46.7B
$43K 0.01%
4,016
+947
+31% +$10.1K
HAL icon
370
Halliburton
HAL
$18.8B
$43K 0.01%
2,147
-359
-14% -$7.19K
LH icon
371
Labcorp
LH
$23.2B
$43K 0.01%
167
+7
+4% +$1.8K
PRU icon
372
Prudential Financial
PRU
$37.2B
$43K 0.01%
409
-19
-4% -$2K
XEL icon
373
Xcel Energy
XEL
$43B
$43K 0.01%
639
+43
+7% +$2.89K
FAST icon
374
Fastenal
FAST
$55.1B
$42K 0.01%
1,005
+153
+18% +$6.39K
HPE icon
375
Hewlett Packard
HPE
$31B
$42K 0.01%
2,087
+167
+9% +$3.36K
13 14
15
16 17