HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CRH
CRH
$74.3B
| $18K | ﹤0.01% |
198
+49
| +33% | +$4.46K |
|
652
Clearway Energy Class C
CWEN
$3.39B
| $18K | ﹤0.01% |
582
-89
| -13% | -$2.75K |
|
653
Dollar General
DG
$23B
| $18K | ﹤0.01% |
158
+32
| +25% | +$3.65K |
|
654
DaVita
DVA
$9.77B
| $18K | ﹤0.01% |
130
+8
| +7% | +$1.11K |
|
655
DexCom
DXCM
$30.7B
| $18K | ﹤0.01% |
211
+24
| +13% | +$2.05K |
|
656
Diamondback Energy
FANG
$39.5B
| $18K | ﹤0.01% |
135
+5
| +4% | +$667 |
|
657
Fortune Brands Innovations
FBIN
$7.05B
| $18K | ﹤0.01% |
352
+40
| +13% | +$2.05K |
|
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
659
Henry Schein
HSIC
$8.2B
| $18K | ﹤0.01% |
259
-8
| -3% | -$556 |
|
660
Keysight
KEYS
$29.1B
| $18K | ﹤0.01% |
115
+19
| +20% | +$2.97K |
|
661
Knight Transportation
KNX
$6.96B
| $18K | ﹤0.01% |
411
-63
| -13% | -$2.76K |
|
662
Lear
LEA
$5.91B
| $18K | ﹤0.01% |
192
+44
| +30% | +$4.13K |
|
663
Nutanix
NTNX
$20.3B
| $18K | ﹤0.01% |
238
+30
| +14% | +$2.27K |
|
664
Old Republic International
ORI
$9.97B
| $18K | ﹤0.01% |
470
+78
| +20% | +$2.99K |
|
665
Otter Tail
OTTR
$3.46B
| $18K | ﹤0.01% |
239
-11
| -4% | -$828 |
|
666
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18K | ﹤0.01% |
100
| – | – |
|
667
SLM Corp
SLM
$6.22B
| $18K | ﹤0.01% |
556
+231
| +71% | +$7.48K |
|
668
Skyworks Solutions
SWKS
$11.1B
| $18K | ﹤0.01% |
243
-21
| -8% | -$1.56K |
|
669
Watts Water Technologies
WTS
$9.21B
| $18K | ﹤0.01% |
77
+6
| +8% | +$1.4K |
|
670
Solventum
SOLV
$12.6B
| $18K | ﹤0.01% |
239
| – | – |
|
671
American Homes 4 Rent
AMH
$12.8B
| $17K | ﹤0.01% |
478
-1
| -0.2% | -$36 |
|
672
Consolidated Edison
ED
$35B
| $17K | ﹤0.01% |
170
+14
| +9% | +$1.4K |
|
673
American States Water
AWR
$2.83B
| $17K | ﹤0.01% |
228
+7
| +3% | +$522 |
|
674
Amdocs
DOX
$9.43B
| $17K | ﹤0.01% |
188
-42
| -18% | -$3.8K |
|
675
Equinix
EQIX
$76.3B
| $17K | ﹤0.01% |
23
| – | – |
|