HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-4.5%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$81.7M
(+38%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$10.2M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Johnson & Johnson
JNJ
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.93M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | 0.63% |
36,467
-5,253
| -13% | -$269K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.82M | 0.61% |
+32,416
| New | +$1.82M |
|
28
iShares S&P 100 ETF
OEF
$22.2B
| $1.78M | 0.6% |
8,551
| – | – |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.78M | 0.6% |
69,814
+5,207
| +8% | +$133K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.54M | 0.52% |
8,750
-1,704
| -16% | -$300K |
|
31
JPMorgan Chase
JPM
$835B
| $1.32M | 0.44% |
9,688
+3,223
| +50% | +$439K |
|
|
32
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.26M | 0.42% |
24,004
-21,640
| -47% | -$1.14M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.41% |
+9,859
| New | +$1.23M |
|
34
Brookfield
BN
$99.4B
| $1.18M | 0.4% |
25,825
+56
| +0.2% | +$2.56K |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.04M | 0.35% |
+14,120
| New | +$1.04M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.35% |
19,275
+155
| +0.8% | +$8.32K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.35% |
3,724
+81
| +2% | +$22.5K |
|
38
Walt Disney
DIS
$215B
| $1.02M | 0.34% |
7,466
+672
| +10% | +$92.2K |
|
39
Merck
MRK
$209B
| $991K | 0.33% |
12,078
+693
| +6% | +$56.9K |
|
40
Tesla
TSLA
$1.09T
| $969K | 0.33% |
2,697
+78
| +3% | +$28K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.32% |
2,708
+821
| +44% | +$290K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $882K | 0.3% |
6,340
+1,920
| +43% | +$267K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $869K | 0.29% |
+18,664
| New | +$869K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $867K | 0.29% |
5,348
-1,145
| -18% | -$186K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.8T
| $855K | 0.29% |
6,120
+960
| +19% | +$134K |
|
46
Dimensional International Value ETF
DFIV
$13.1B
| $844K | 0.28% |
+25,208
| New | +$844K |
|
47
Exxon Mobil
XOM
$480B
| $817K | 0.27% |
9,896
+177
| +2% | +$14.6K |
|
48
3M
MMM
$82.4B
| $816K | 0.27% |
6,556
+136
| +2% | +$16.9K |
|
49
Home Depot
HD
$410B
| $763K | 0.26% |
2,550
+989
| +63% | +$296K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $684K | 0.23% |
4,118
+338
| +9% | +$56.1K |
|