HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.44M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.57M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.53M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.93M

Top Sells

1
LRCX icon
Lam Research
LRCX
$971K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
3
VTV icon
Vanguard Value ETF
VTV
$732K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$248K
5
VT icon
Vanguard Total World Stock ETF
VT
$192K

Sector Composition

1 Technology 13.82%
2 Financials 3.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.62%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
476
Jefferies Financial Group
JEF
$13.1B
$26K 0.01%
335
+140
+72% +$10.9K
OBDC icon
477
Blue Owl Capital
OBDC
$7.33B
$26K 0.01%
1,783
+5
+0.3% +$73
OXY icon
478
Occidental Petroleum
OXY
$45.2B
$26K 0.01%
545
-2
-0.4% -$95
STLD icon
479
Steel Dynamics
STLD
$19.8B
$26K 0.01%
234
+20
+9% +$2.22K
TER icon
480
Teradyne
TER
$19.1B
$26K 0.01%
212
+6
+3% +$736
TSN icon
481
Tyson Foods
TSN
$20B
$26K 0.01%
462
+61
+15% +$3.43K
TTWO icon
482
Take-Two Interactive
TTWO
$44.2B
$26K 0.01%
145
+24
+20% +$4.3K
WDFC icon
483
WD-40
WDFC
$2.95B
$26K 0.01%
107
+5
+5% +$1.22K
AIZ icon
484
Assurant
AIZ
$10.7B
$25K 0.01%
118
+20
+20% +$4.24K
ANSS
485
DELISTED
Ansys
ANSS
$25K 0.01%
75
– –
ATR icon
486
AptarGroup
ATR
$9.13B
$25K 0.01%
162
+30
+23% +$4.63K
CMG icon
487
Chipotle Mexican Grill
CMG
$55.1B
$25K 0.01%
429
+92
+27% +$5.36K
FAST icon
488
Fastenal
FAST
$55.1B
$25K 0.01%
720
+168
+30% +$5.83K
FFIV icon
489
F5
FFIV
$18.1B
$25K 0.01%
103
+15
+17% +$3.64K
HSY icon
490
Hershey
HSY
$37.6B
$25K 0.01%
148
+4
+3% +$676
IFF icon
491
International Flavors & Fragrances
IFF
$16.9B
$25K 0.01%
303
-7
-2% -$578
INTF icon
492
iShares International Equity Factor ETF
INTF
$2.34B
$25K 0.01%
871
– –
J icon
493
Jacobs Solutions
J
$17.4B
$25K 0.01%
192
+23
+14% +$3K
KMB icon
494
Kimberly-Clark
KMB
$43.1B
$25K 0.01%
198
-26
-12% -$3.28K
VLTO icon
495
Veralto
VLTO
$26.2B
$25K 0.01%
251
– –
AIG icon
496
American International
AIG
$43.9B
$24K 0.01%
332
+31
+10% +$2.24K
BR icon
497
Broadridge
BR
$29.4B
$24K 0.01%
108
+26
+32% +$5.78K
CF icon
498
CF Industries
CF
$13.7B
$24K 0.01%
292
+62
+27% +$5.1K
CFG icon
499
Citizens Financial Group
CFG
$22.3B
$24K 0.01%
571
+95
+20% +$3.99K
CP icon
500
Canadian Pacific Kansas City
CP
$70.3B
$24K 0.01%
343
– –
18 19
20
21 22