HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$54.7B
$3.37M 0.49%
26,188
-309
AMZN icon
27
Amazon
AMZN
$2.51T
$3.33M 0.48%
15,184
+97
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$3.33M 0.48%
5,859
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.92M 0.42%
10,088
+165
OEF icon
30
iShares S&P 100 ETF
OEF
$27.4B
$2.6M 0.38%
8,551
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.5B
$2.23M 0.32%
25,012
-3,340
LFST icon
32
Lifestance Health
LFST
$2.45B
$1.94M 0.28%
376,101
-32
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.88M 0.27%
29,511
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.26%
3,762
+76
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.64M 0.24%
2,223
+14
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.7B
$1.53M 0.22%
17,180
+1,322
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.53M 0.22%
11,359
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$1.52M 0.22%
8,554
+116
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1.51M 0.22%
46,045
+57
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$433M
$1.37M 0.2%
130,938
-8
BN icon
41
Brookfield
BN
$98.2B
$1.32M 0.19%
31,934
-1
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.34T
$1.24M 0.18%
7,029
+179
MA icon
43
Mastercard
MA
$499B
$1.21M 0.18%
2,160
-4
GWW icon
44
W.W. Grainger
GWW
$44B
$1.19M 0.17%
1,143
+4
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.16%
2,641
-187
COST icon
46
Costco
COST
$410B
$1.11M 0.16%
1,124
+13
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.07M 0.15%
32,533
-14,681
AVGO icon
48
Broadcom
AVGO
$1.61T
$1.06M 0.15%
3,847
+105
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$1.04M 0.15%
15,526
BND icon
50
Vanguard Total Bond Market
BND
$137B
$1.02M 0.15%
13,851
-1,157
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