HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
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
+$691M
(+7.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $3.37M | 0.49% | 26,188 -309 | -1% | -$39.7K |
|
27
Amazon
AMZN
$2.44T
| $3.33M | 0.48% | 15,184 +97 | +0.6% | +$21.3K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 0.48% | 5,859 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $2.92M | 0.42% | 10,088 +165 | +2% | +$47.8K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $2.6M | 0.38% | 8,551 | – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.32% | 25,012 -3,340 | -12% | -$297K |
|
32
Lifestance Health
LFST
$2.13B
| $1.94M | 0.28% | 376,101 -32 | -0% | -$165 |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.88M | 0.27% | 29,511 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.26% | 3,762 +76 | +2% | +$36.9K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.24% | 2,223 +14 | +0.6% | +$10.3K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.22% | 17,180 +1,322 | +8% | +$118K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53M | 0.22% | 11,359 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.22% | 8,554 +116 | +1% | +$20.6K |
|
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.51M | 0.22% | 46,045 +57 | +0.1% | +$1.87K |
|
40
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $1.37M | 0.2% | 130,938 -8 | -0% | -$84 |
|
41
Brookfield
BN
$98.3B
| $1.32M | 0.19% | 21,289 -1 | -0% | -$62 |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.18% | 7,029 +179 | +3% | +$31.5K |
|
43
Mastercard
MA
$538B
| $1.21M | 0.18% | 2,160 -4 | -0.2% | -$2.25K |
|
44
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.17% | 1,143 +4 | +0.4% | +$4.16K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.16% | 2,641 -187 | -7% | -$79.4K |
|
46
Costco
COST
$418B
| $1.11M | 0.16% | 1,124 +13 | +1% | +$12.9K |
|
47
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.07M | 0.15% | 32,533 -14,681 | -31% | -$483K |
|
48
Broadcom
AVGO
$1.4T
| $1.06M | 0.15% | 3,847 +105 | +3% | +$28.9K |
|
49
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.04M | 0.15% | 15,526 | – | – |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.15% | 13,851 -1,157 | -8% | -$85.1K |
|