HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
+3.59%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$14.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.61M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.49M
5
NVDA icon
NVIDIA
NVDA
$2M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$846K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$844K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$810K
5
VTV icon
Vanguard Value ETF
VTV
$494K

Sector Composition

1 Technology 14.69%
2 Healthcare 3.17%
3 Financials 2.63%
4 Consumer Discretionary 1.74%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$2.26M 0.76%
8,551
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$2.2M 0.74%
17,818
+16,163
+977% +$2M
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.16M 0.73%
74,983
+31,357
+72% +$902K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.95M 0.66%
32,416
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.9M 0.64%
9,396
+194
+2% +$39.2K
LFST icon
31
Lifestance Health
LFST
$2.13B
$1.85M 0.62%
375,941
-10,796
-3% -$53K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.56%
4,076
+64
+2% +$26K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.45M 0.49%
7,905
-95
-1% -$17.4K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$1.38M 0.47%
143,053
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.35M 0.46%
11,403
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.3M 0.44%
47,197
-430
-0.9% -$11.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 0.42%
15,858
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.37%
3,034
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.37%
6,033
+260
+5% +$47.3K
GWW icon
40
W.W. Grainger
GWW
$48.5B
$1.06M 0.36%
1,179
+5
+0.4% +$4.51K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$969K 0.33%
16,287
– –
COST icon
42
Costco
COST
$418B
$958K 0.32%
1,127
+25
+2% +$21.3K
ISRG icon
43
Intuitive Surgical
ISRG
$170B
$947K 0.32%
2,131
-489
-19% -$217K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$916K 0.31%
12,947
+109
+0.8% +$7.71K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$914K 0.31%
12,694
-1,813
-12% -$131K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$895K 0.3%
5,130
-411
-7% -$71.7K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$880K 0.3%
18,138
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$876K 0.3%
1,739
+132
+8% +$66.5K
MA icon
49
Mastercard
MA
$538B
$875K 0.3%
1,984
+51
+3% +$22.5K
BN icon
50
Brookfield
BN
$98.3B
$871K 0.29%
20,985
– –
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