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
CACC icon
376
Credit Acceptance
CACC
$5.81B
$40K 0.01%
79
+9
+13% +$4.56K
MCHP icon
377
Microchip Technology
MCHP
$35B
$40K 0.01%
841
+9
+1% +$428
MUSA icon
378
Murphy USA
MUSA
$7.22B
$40K 0.01%
86
+5
+6% +$2.33K
TFC icon
379
Truist Financial
TFC
$58.5B
$40K 0.01%
979
+130
+15% +$5.31K
EWX icon
380
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$39K 0.01%
698
– –
EXC icon
381
Exelon
EXC
$43.6B
$39K 0.01%
852
+154
+22% +$7.05K
IHI icon
382
iShares US Medical Devices ETF
IHI
$4.23B
$39K 0.01%
659
– –
IP icon
383
International Paper
IP
$24.8B
$39K 0.01%
738
+71
+11% +$3.75K
IQV icon
384
IQVIA
IQV
$31.6B
$39K 0.01%
223
+25
+13% +$4.37K
IT icon
385
Gartner
IT
$17.6B
$39K 0.01%
93
+10
+12% +$4.19K
STLD icon
386
Steel Dynamics
STLD
$19.3B
$39K 0.01%
318
+84
+36% +$10.3K
IWC icon
387
iShares Micro-Cap ETF
IWC
$937M
$38K 0.01%
350
– –
PNQI icon
388
Invesco NASDAQ Internet ETF
PNQI
$809M
$38K 0.01%
866
– –
TMHC icon
389
Taylor Morrison
TMHC
$6.85B
$38K 0.01%
642
+32
+5% +$1.89K
UNM icon
390
Unum
UNM
$12.5B
$38K 0.01%
467
+88
+23% +$7.16K
WTW icon
391
Willis Towers Watson
WTW
$32.1B
$38K 0.01%
114
+21
+23% +$7K
DOV icon
392
Dover
DOV
$24.2B
$37K 0.01%
211
+26
+14% +$4.56K
EXPD icon
393
Expeditors International
EXPD
$16.3B
$37K 0.01%
311
+60
+24% +$7.14K
FTV icon
394
Fortive
FTV
$16.2B
$37K 0.01%
511
+47
+10% +$3.4K
LH icon
395
Labcorp
LH
$22.8B
$37K 0.01%
160
+22
+16% +$5.09K
TTWO icon
396
Take-Two Interactive
TTWO
$45.1B
$37K 0.01%
182
+37
+26% +$7.52K
VOYA icon
397
Voya Financial
VOYA
$7.27B
$37K 0.01%
547
+57
+12% +$3.86K
ALLY icon
398
Ally Financial
ALLY
$12.7B
$36K 0.01%
1,011
+107
+12% +$3.81K
EXR icon
399
Extra Space Storage
EXR
$30.9B
$36K 0.01%
247
-11
-4% -$1.6K
FSLR icon
400
First Solar
FSLR
$21.8B
$36K 0.01%
288
+8
+3% +$1K
14 15
16
17 18