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
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
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
DTE icon
551
DTE Energy
DTE
$28.2B
$22K ﹤0.01%
163
+21
+15% +$2.83K
EFX icon
552
Equifax
EFX
$30.3B
$22K ﹤0.01%
94
+12
+15% +$2.81K
IBDW icon
553
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$22K ﹤0.01%
1,104
– –
INDA icon
554
iShares MSCI India ETF
INDA
$9.38B
$22K ﹤0.01%
428
– –
L icon
555
Loews
L
$19.9B
$22K ﹤0.01%
242
+72
+42% +$6.55K
RNR icon
556
RenaissanceRe
RNR
$11.2B
$22K ﹤0.01%
92
+15
+19% +$3.59K
TOL icon
557
Toll Brothers
TOL
$13.8B
$22K ﹤0.01%
214
-5
-2% -$514
UHS icon
558
Universal Health Services
UHS
$11.8B
$22K ﹤0.01%
119
+24
+25% +$4.44K
WSO icon
559
Watsco
WSO
$15.8B
$22K ﹤0.01%
45
+12
+36% +$5.87K
AL icon
560
Air Lease Corp
AL
$7.11B
$21K ﹤0.01%
448
+26
+6% +$1.22K
CLX icon
561
Clorox
CLX
$15.1B
$21K ﹤0.01%
143
+16
+13% +$2.35K
CNC icon
562
Centene
CNC
$15.4B
$21K ﹤0.01%
347
+113
+48% +$6.84K
DOX icon
563
Amdocs
DOX
$9.23B
$21K ﹤0.01%
230
+47
+26% +$4.29K
GGG icon
564
Graco
GGG
$14.1B
$21K ﹤0.01%
256
+154
+151% +$12.6K
HBAN icon
565
Huntington Bancshares
HBAN
$25.8B
$21K ﹤0.01%
1,411
+174
+14% +$2.59K
LPLA icon
566
LPL Financial
LPLA
$27.4B
$21K ﹤0.01%
67
+14
+26% +$4.39K
MTD icon
567
Mettler-Toledo International
MTD
$25.8B
$21K ﹤0.01%
18
+4
+29% +$4.67K
TRMB icon
568
Trimble
TRMB
$19.1B
$21K ﹤0.01%
334
+48
+17% +$3.02K
WDAY icon
569
Workday
WDAY
$60.5B
$21K ﹤0.01%
93
+15
+19% +$3.39K
WEC icon
570
WEC Energy
WEC
$35.2B
$21K ﹤0.01%
200
+26
+15% +$2.73K
BAH icon
571
Booz Allen Hamilton
BAH
$12.6B
$20K ﹤0.01%
199
-4
-2% -$402
BJ icon
572
BJs Wholesale Club
BJ
$12.8B
$20K ﹤0.01%
179
+41
+30% +$4.58K
CMA icon
573
Comerica
CMA
$8.9B
$20K ﹤0.01%
349
+29
+9% +$1.66K
CWEN icon
574
Clearway Energy Class C
CWEN
$3.35B
$20K ﹤0.01%
671
+8
+1% +$238
FANG icon
575
Diamondback Energy
FANG
$40.4B
$20K ﹤0.01%
130
+11
+9% +$1.69K
21 22
23
24 25