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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$15.1B
| $17K | ﹤0.01% |
174
+20
| +13% | +$1.95K |
|
677
GoDaddy
GDDY
$20.6B
| $17K | ﹤0.01% |
99
+2
| +2% | +$343 |
|
678
Guidewire Software
GWRE
$21.6B
| $17K | ﹤0.01% |
75
+17
| +29% | +$3.85K |
|
679
Ingredion
INGR
$8.22B
| $17K | ﹤0.01% |
128
+21
| +20% | +$2.79K |
|
680
Kirby Corp
KEX
$4.98B
| $17K | ﹤0.01% |
152
+3
| +2% | +$336 |
|
681
Nordson
NDSN
$12.7B
| $17K | ﹤0.01% |
80
-5
| -6% | -$1.06K |
|
682
Nelnet
NNI
$4.58B
| $17K | ﹤0.01% |
145
+5
| +4% | +$586 |
|
683
Post Holdings
POST
$5.77B
| $17K | ﹤0.01% |
160
+1
| +0.6% | +$106 |
|
684
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $17K | ﹤0.01% |
+181
| New | +$17K |
|
685
SEI Investments
SEIC
$10.7B
| $17K | ﹤0.01% |
196
+46
| +31% | +$3.99K |
|
686
Schlumberger
SLB
$53.4B
| $17K | ﹤0.01% |
523
-130
| -20% | -$4.23K |
|
687
Constellation Brands
STZ
$25.7B
| $17K | ﹤0.01% |
107
+15
| +16% | +$2.38K |
|
688
Sensient Technologies
SXT
$4.73B
| $17K | ﹤0.01% |
178
+10
| +6% | +$955 |
|
689
Woodward
WWD
$14.4B
| $17K | ﹤0.01% |
70
+11
| +19% | +$2.67K |
|
690
Zimmer Biomet
ZBH
$20.7B
| $17K | ﹤0.01% |
191
-55
| -22% | -$4.9K |
|
691
American Financial Group
AFG
$11.5B
| $16K | ﹤0.01% |
133
+11
| +9% | +$1.32K |
|
692
Bunge Global
BG
$16.8B
| $16K | ﹤0.01% |
204
+12
| +6% | +$941 |
|
693
Eversource Energy
ES
$23.3B
| $16K | ﹤0.01% |
257
+81
| +46% | +$5.04K |
|
694
Expedia Group
EXPE
$26.9B
| $16K | ﹤0.01% |
100
-5
| -5% | -$800 |
|
695
Fox Class B
FOX
$23.6B
| $16K | ﹤0.01% |
320
+87
| +37% | +$4.35K |
|
696
Iron Mountain
IRM
$28.6B
| $16K | ﹤0.01% |
163
-1
| -0.6% | -$98 |
|
697
Monolithic Power Systems
MPWR
$41.4B
| $16K | ﹤0.01% |
22
+9
| +69% | +$6.55K |
|
698
National Fuel Gas
NFG
$7.71B
| $16K | ﹤0.01% |
197
+38
| +24% | +$3.09K |
|
699
Owens Corning
OC
$12.5B
| $16K | ﹤0.01% |
121
+9
| +8% | +$1.19K |
|
700
Ollie's Bargain Outlet
OLLI
$7.85B
| $16K | ﹤0.01% |
126
+31
| +33% | +$3.94K |
|