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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$142B
$1.07M 0.14%
14,414
+563
COST icon
52
Costco
COST
$406B
$1.03M 0.13%
1,112
-12
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$67.5B
$1.02M 0.13%
5,010
-42
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$973K 0.13%
29,675
-980
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$965K 0.13%
2,014
NEE icon
56
NextEra Energy
NEE
$176B
$926K 0.12%
12,274
+26
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$923K 0.12%
14,008
V icon
58
Visa
V
$642B
$905K 0.12%
2,652
+191
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$876K 0.11%
4,620
+4,520
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.7B
$843K 0.11%
4,040
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$788K 0.1%
15,574
IBM icon
62
IBM
IBM
$285B
$760K 0.1%
2,697
+79
NFLX icon
63
Netflix
NFLX
$458B
$756K 0.1%
6,310
+170
AMGN icon
64
Amgen
AMGN
$183B
$751K 0.1%
2,663
+11
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$100B
$724K 0.09%
3,356
LLY icon
66
Eli Lilly
LLY
$947B
$714K 0.09%
937
-9
NUE icon
67
Nucor
NUE
$36.8B
$711K 0.09%
5,253
+39
ABBV icon
68
AbbVie
ABBV
$398B
$705K 0.09%
3,048
+194
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.1B
$683K 0.09%
10,070
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.47B
$673K 0.09%
14,576
+14,221
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$698B
$658K 0.09%
988
+10
DIS icon
72
Walt Disney
DIS
$188B
$608K 0.08%
5,313
-64
ORCL icon
73
Oracle
ORCL
$579B
$597K 0.08%
2,126
+88
CVNA icon
74
Carvana
CVNA
$54B
$596K 0.08%
1,580
-7
AXP icon
75
American Express
AXP
$249B
$591K 0.08%
1,780
+55
1 2
3
4 5