HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
426
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$35K 0.01%
691
ETR icon
427
Entergy
ETR
$47.8B
$35K 0.01%
428
+37
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$38.4B
$35K 0.01%
1,494
SRE icon
429
Sempra
SRE
$61.3B
$35K 0.01%
474
-132
BR icon
430
Broadridge
BR
$22.3B
$34K ﹤0.01%
140
+12
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$34K ﹤0.01%
+711
EXR icon
432
Extra Space Storage
EXR
$31.1B
$34K ﹤0.01%
233
-14
HUM icon
433
Humana
HUM
$21.8B
$34K ﹤0.01%
141
-32
OKE icon
434
Oneok
OKE
$53.9B
$34K ﹤0.01%
425
-69
VOYA icon
435
Voya Financial
VOYA
$6.47B
$34K ﹤0.01%
487
-60
VRSN icon
436
VeriSign
VRSN
$21.9B
$34K ﹤0.01%
121
+11
RDDT icon
437
Reddit
RDDT
$27.6B
$34K ﹤0.01%
228
CBOE icon
438
Cboe Global Markets
CBOE
$31.1B
$34K ﹤0.01%
148
+30
CF icon
439
CF Industries
CF
$17B
$34K ﹤0.01%
370
+13
DD icon
440
DuPont de Nemours
DD
$19.1B
$34K ﹤0.01%
1,200
-141
AXON icon
441
Axon Enterprise
AXON
$45.9B
$33K ﹤0.01%
41
+17
AJG icon
442
Arthur J. Gallagher & Co
AJG
$59B
$33K ﹤0.01%
105
+9
FERG icon
443
Ferguson
FERG
$48.1B
$33K ﹤0.01%
153
+52
FOXA icon
444
Fox Class A
FOXA
$25B
$33K ﹤0.01%
605
+81
GRMN icon
445
Garmin
GRMN
$46.2B
$33K ﹤0.01%
159
+13
IBDT icon
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$33K ﹤0.01%
1,335
IBDU icon
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$33K ﹤0.01%
1,455
MKL icon
448
Markel Group
MKL
$25.5B
$33K ﹤0.01%
17
-1
MUSA icon
449
Murphy USA
MUSA
$7.75B
$33K ﹤0.01%
83
-3
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$33K ﹤0.01%
249
16 17
18
19 20