HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.69%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$389K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$368K |
| 4 |
American Tower
AMT
|
$334K |
| 5 |
Honeywell
HON
|
$293K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$660K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 2.17% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.55% |
27,196
-2,277
| -8% | -$106K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.26M | 0.54% |
54,374
+2,547
| +5% | +$59K |
|
28
Amazon
AMZN
$2.44T
| $1.2M | 0.51% |
14,262
-65
| -0.5% | -$5.46K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.44% |
15,698
+1,643
| +12% | +$108K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| $844K | 0.36% |
11,762
-21,693
| -65% | -$1.56M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.35% |
2,664
-248
| -9% | -$76.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $797K | 0.34% |
3,724
| – | – |
|
33
Home Depot
HD
$405B
| $772K | 0.33% |
2,445
-310
| -11% | -$97.9K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $760K | 0.33% |
4,791
-1,542
| -24% | -$245K |
|
35
Amgen
AMGN
$155B
| $699K | 0.3% |
2,665
+14
| +0.5% | +$3.67K |
|
36
UnitedHealth
UNH
$281B
| $672K | 0.29% |
1,269
-177
| -12% | -$93.7K |
|
37
W.W. Grainger
GWW
$48.5B
| $665K | 0.29% |
1,196
| – | – |
|
38
Brookfield
BN
$98.3B
| $656K | 0.28% |
20,877
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.27% |
7,087
+953
| +16% | +$84.4K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.27% |
4,113
| – | – |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $610K | 0.26% |
7,187
-2,101
| -23% | -$178K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.25% |
6,705
+508
| +8% | +$44.8K |
|
43
Dimensional International Value ETF
DFIV
$13.1B
| $563K | 0.24% |
18,520
+1,999
| +12% | +$60.8K |
|
44
Walt Disney
DIS
$213B
| $560K | 0.24% |
6,448
-689
| -10% | -$59.8K |
|
45
Mastercard
MA
$538B
| $559K | 0.24% |
1,610
+41
| +3% | +$14.2K |
|
46
Costco
COST
$418B
| $522K | 0.22% |
1,145
+32
| +3% | +$14.6K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $520K | 0.22% |
4,735
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $515K | 0.22% |
3,392
-1,956
| -37% | -$297K |
|
49
Visa
V
$683B
| $502K | 0.22% |
2,418
-42
| -2% | -$8.72K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $499K | 0.21% |
11,357
-9,174
| -45% | -$403K |
|