HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$57.1B
$3.66M 0.48%
26,578
+390
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.64M 0.47%
25,518
-321
VOO icon
28
Vanguard S&P 500 ETF
VOO
$799B
$3.59M 0.47%
5,859
JPM icon
29
JPMorgan Chase
JPM
$841B
$3.24M 0.42%
10,273
+185
OEF icon
30
iShares S&P 100 ETF
OEF
$28.9B
$2.62M 0.34%
7,883
-668
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34B
$2.25M 0.29%
24,588
-424
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.8T
$2.2M 0.29%
9,022
+468
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.27%
4,128
+366
LFST icon
34
Lifestance Health
LFST
$2.47B
$2.07M 0.27%
376,320
+219
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.02M 0.26%
29,511
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$1.9M 0.25%
7,828
+799
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.73M 0.23%
2,358
+135
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.65M 0.22%
11,359
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$1.62M 0.21%
45,681
-364
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.4B
$1.6M 0.21%
17,170
-10
BN icon
41
Brookfield
BN
$104B
$1.46M 0.19%
31,934
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$1.42M 0.18%
133,426
+2,488
TSLA icon
43
Tesla
TSLA
$1.41T
$1.41M 0.18%
3,160
+76
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.36M 0.18%
4,112
+265
MA icon
45
Mastercard
MA
$496B
$1.25M 0.16%
2,206
+46
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.16%
2,677
+36
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.84B
$1.12M 0.15%
31,442
-1,091
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.12M 0.15%
15,526
HD icon
49
Home Depot
HD
$351B
$1.11M 0.14%
2,751
+196
GWW icon
50
W.W. Grainger
GWW
$45.1B
$1.08M 0.14%
1,139
-4
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