HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$729B
| $3.01M | 0.47% |
5,859
-10
| -0.2% | -$5.14K |
|
27
Amazon
AMZN
$2.51T
| $2.87M | 0.45% |
15,087
+637
| +4% | +$121K |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.57M | 0.4% |
28,352
| – | – |
|
29
Lifestance Health
LFST
$2.12B
| $2.51M | 0.39% |
376,133
+48
| +0% | +$320 |
|
30
JPMorgan Chase
JPM
$836B
| $2.43M | 0.38% |
9,923
+234
| +2% | +$57.4K |
|
31
NVIDIA
NVDA
$4.16T
| $2.38M | 0.37% |
21,950
+153
| +0.7% | +$16.6K |
|
32
iShares S&P 100 ETF
OEF
$22.2B
| $2.32M | 0.36% |
8,551
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.3% |
3,686
-54
| -1% | -$28.8K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.76M | 0.27% |
29,511
| – | – |
|
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $1.56M | 0.24% |
55,284
-93,036
| -63% | -$2.62M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.39M | 0.22% |
45,988
-56
| -0.1% | -$1.7K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.39M | 0.21% |
11,359
-44
| -0.4% | -$5.37K |
|
|
38
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.37M | 0.21% |
47,214
-56,250
| -54% | -$1.64M |
|
39
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $1.33M | 0.21% |
130,946
+5,283
| +4% | +$53.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.8T
| $1.32M | 0.2% |
8,438
+99
| +1% | +$15.5K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.2% |
15,858
-193
| -1% | -$15.8K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.2% |
2,209
+236
| +12% | +$136K |
|
43
Mastercard
MA
$539B
| $1.19M | 0.18% |
2,164
+113
| +6% | +$61.9K |
|
44
W.W. Grainger
GWW
$49B
| $1.13M | 0.17% |
1,139
+10
| +0.9% | +$9.88K |
|
45
Brookfield
BN
$99.7B
| $1.12M | 0.17% |
21,290
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.17% |
15,008
-1,407
| -9% | -$103K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.16% |
6,850
+55
| +0.8% | +$8.5K |
|
48
Costco
COST
$424B
| $1.05M | 0.16% |
1,111
+13
| +1% | +$12.3K |
|
49
Intuitive Surgical
ISRG
$163B
| $1.05M | 0.16% |
2,122
+35
| +2% | +$17.3K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.16% |
2,828
-139
| -5% | -$50.2K |
|