HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.6M | 0.7% |
19,586
+1,768
| +10% | +$235K |
|
27
Lifestance Health
LFST
$2.13B
| $2.52M | 0.68% |
375,967
+26
| +0% | +$174 |
|
28
Amazon
AMZN
$2.44T
| $2.51M | 0.68% |
13,483
-636
| -5% | -$119K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $2.35M | 0.63% |
8,551
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $2.07M | 0.56% |
9,324
-72
| -0.8% | -$16K |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.92M | 0.52% |
69,958
+42,637
| +156% | +$1.17M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.89M | 0.51% |
29,511
-2,905
| -9% | -$186K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.42% |
3,493
-583
| -14% | -$263K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.38% |
11,403
| – | – |
|
35
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $1.39M | 0.38% |
130,101
-12,952
| -9% | -$139K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.37% |
7,908
+3
| +0% | +$518 |
|
37
W.W. Grainger
GWW
$48.5B
| $1.31M | 0.35% |
1,183
+4
| +0.3% | +$4.44K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.3M | 0.35% |
46,022
-1,175
| -2% | -$33.2K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.34% |
16,051
+193
| +1% | +$15.3K |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.33% |
16,672
+3,978
| +31% | +$290K |
|
41
Brookfield
BN
$98.3B
| $1.13M | 0.3% |
21,290
+305
| +1% | +$16.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.3% |
2,967
-67
| -2% | -$25K |
|
43
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.29% |
2,111
-20
| -0.9% | -$10.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.28% |
6,097
+64
| +1% | +$10.9K |
|
45
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.01M | 0.27% |
16,137
-150
| -0.9% | -$9.43K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.27% |
1,777
+38
| +2% | +$21.6K |
|
47
Mastercard
MA
$538B
| $998K | 0.27% |
1,999
+15
| +0.8% | +$7.49K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $984K | 0.27% |
12,428
-519
| -4% | -$41.1K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $966K | 0.26% |
5,150
+20
| +0.4% | +$3.75K |
|
50
Costco
COST
$418B
| $927K | 0.25% |
1,061
-66
| -6% | -$57.7K |
|