HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+10.76%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$48.7M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.79M | 0.69% |
10,518
+1,285
| +14% | +$219K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | 0.54% |
2,944
-614
| -17% | -$292K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.52% |
3,792
-74
| -2% | -$26.4K |
|
29
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $1.34M | 0.52% |
+134,301
| New | +$1.34M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.27M | 0.49% |
47,879
-178
| -0.4% | -$4.72K |
|
31
NVIDIA
NVDA
$4.18T
| $1.26M | 0.49% |
25,510
+7,280
| +40% | +$360K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.47% |
8,551
+496
| +6% | +$69.9K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.2M | 0.46% |
15,858
-139
| -0.9% | -$10.5K |
|
34
Intuitive Surgical
ISRG
$163B
| $1.05M | 0.4% |
3,109
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.39% |
13,688
+731
| +6% | +$53.8K |
|
36
W.W. Grainger
GWW
$49.2B
| $973K | 0.38% |
1,174
-4
| -0.3% | -$3.32K |
|
37
Mastercard
MA
$538B
| $957K | 0.37% |
2,244
+256
| +13% | +$109K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $919K | 0.35% |
3,030
-201
| -6% | -$61K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $900K | 0.35% |
6,442
+856
| +15% | +$120K |
|
40
Amgen
AMGN
$151B
| $878K | 0.34% |
3,050
+496
| +19% | +$143K |
|
41
Dimensional US Real Estate ETF
DFAR
$1.4B
| $877K | 0.34% |
+38,582
| New | +$877K |
|
42
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $871K | 0.34% |
+16,287
| New | +$871K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $871K | 0.34% |
18,341
-203
| -1% | -$9.64K |
|
44
Brookfield
BN
$99.6B
| $838K | 0.32% |
20,877
| – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $833K | 0.32% |
4,626
-23
| -0.5% | -$4.14K |
|
46
Tesla
TSLA
$1.09T
| $809K | 0.31% |
3,254
+53
| +2% | +$13.2K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $784K | 0.3% |
+30,690
| New | +$784K |
|
48
Costco
COST
$424B
| $782K | 0.3% |
1,185
+94
| +9% | +$62K |
|
|
49
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.3% |
12,838
-6,229
| -33% | -$378K |
|
50
Home Depot
HD
$410B
| $763K | 0.29% |
2,202
+9
| +0.4% | +$3.12K |
|