HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-5.4%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
30
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$138K |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 1.94% |
| 4 | Utilities | 1.61% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $1.39M | 0.61% | 8,551 | – | – |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.37M | 0.6% | 29,535 -10,720 | -27% | -$498K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.53% | 3,397 -5 | -0.1% | -$1.79K |
|
29
JPMorgan Chase
JPM
$829B
| $1.03M | 0.45% | 9,835 +14 | +0.1% | +$1.46K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.02M | 0.45% | 51,827 -17,744 | -26% | -$351K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $908K | 0.4% | 6,333 -2,447 | -28% | -$351K |
|
32
Brookfield
BN
$98.3B
| $854K | 0.37% | 20,877 | – | – |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $800K | 0.35% | 20,531 -15,294 | -43% | -$596K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $787K | 0.34% | 14,055 -65 | -0.5% | -$3.64K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $784K | 0.34% | 3,724 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.34% | 2,912 +274 | +10% | +$73.2K |
|
37
Home Depot
HD
$405B
| $760K | 0.33% | 2,755 +200 | +8% | +$55.2K |
|
38
UnitedHealth
UNH
$281B
| $730K | 0.32% | 1,446 +214 | +17% | +$108K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $723K | 0.32% | 9,288 +296 | +3% | +$23K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.32% | 5,348 | – | – |
|
|
41
Tesla
TSLA
$1.08T
| $720K | 0.31% | 2,714 +1,810 | +200% | +$480K |
|
42
Walt Disney
DIS
$213B
| $673K | 0.29% | 7,137 -164 | -2% | -$15.5K |
|
43
Amgen
AMGN
$155B
| $598K | 0.26% | 2,651 | – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.26% | 6,197 +5,887 | +1,899% | +$563K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.26% | 6,134 +5,839 | +1,979% | +$562K |
|
46
W.W. Grainger
GWW
$48.5B
| $585K | 0.26% | 1,196 | – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.24% | 4,113 -5 | -0.1% | -$680 |
|
48
Costco
COST
$418B
| $526K | 0.23% | 1,113 +32 | +3% | +$15.1K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $521K | 0.23% | 4,735 | – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $490K | 0.21% | 2,236 -514 | -19% | -$113K |
|