HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-15.04%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$59.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 2 |
Lifestance Health
LFST
|
$3.9M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Automatic Data Processing
ADP
|
$1.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.85% |
| 4 | Utilities | 1.51% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.54M | 0.61% | 69,571 -243 | -0.3% | -$5.39K |
|
|
27
Amazon
AMZN
$2.44T
| $1.5M | 0.59% | 14,088 +13,399 | +1,945% | +$1.42M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $1.48M | 0.59% | 8,551 | – | – |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.44M | 0.57% | 35,825 +17,161 | +92% | +$690K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.52% | 8,780 +30 | +0.3% | +$4.49K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.51% | 3,402 -1,508 | -31% | -$569K |
|
32
JPMorgan Chase
JPM
$829B
| $1.11M | 0.44% | 9,821 +133 | +1% | +$15K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.41% | 20,195 -23,861 | -54% | -$1.21M |
|
34
Brookfield
BN
$98.3B
| $928K | 0.37% | 20,877 | – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $882K | 0.35% | 14,120 | – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $814K | 0.32% | 3,724 | – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $767K | 0.3% | 5,348 | – | – |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $754K | 0.3% | 8,992 +2,694 | +43% | +$226K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.29% | 2,638 -70 | -3% | -$19.1K |
|
40
Home Depot
HD
$405B
| $701K | 0.28% | 2,555 +5 | +0.2% | +$1.37K |
|
41
Dimensional International Value ETF
DFIV
$13.1B
| $689K | 0.27% | 23,859 -1,349 | -5% | -$39K |
|
42
Walt Disney
DIS
$213B
| $689K | 0.27% | 7,301 -165 | -2% | -$15.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.27% | 310 -7 | -2% | -$15.3K |
|
44
Amgen
AMGN
$155B
| $645K | 0.26% | 2,651 +18 | +0.7% | +$4.38K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.26% | 295 -11 | -4% | -$24.1K |
|
46
UnitedHealth
UNH
$281B
| $633K | 0.25% | 1,232 -7 | -0.6% | -$3.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $622K | 0.25% | 2,750 -1,105 | -29% | -$250K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $610K | 0.24% | +14,940 | New | +$610K |
|
49
Tesla
TSLA
$1.08T
| $609K | 0.24% | 904 +5 | +0.6% | +$3.37K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $599K | 0.24% | 12,091 -11,913 | -50% | -$590K |
|