HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-4.5%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$81.7M
(+38%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$10.2M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Johnson & Johnson
JNJ
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.93M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.17B
| $667K | 0.22% |
47,407
-5,500
| -10% | -$77.4K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $663K | 0.22% |
7,957
+865
| +12% | +$72.1K |
|
53
Amgen
AMGN
$151B
| $637K | 0.21% |
2,633
+1,297
| +97% | +$314K |
|
54
Costco
COST
$424B
| $632K | 0.21% |
1,098
+476
| +77% | +$274K |
|
55
UnitedHealth
UNH
$281B
| $632K | 0.21% |
1,239
+149
| +14% | +$76K |
|
56
iShares MSCI ACWI ETF
ACWI
$22.1B
| $628K | 0.21% |
6,298
+334
| +6% | +$33.3K |
|
57
W.W. Grainger
GWW
$49.2B
| $616K | 0.21% |
1,194
-360
| -23% | -$186K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $580K | 0.19% |
7,440
+2
| +0% | +$156 |
|
59
AT&T
T
$212B
| $577K | 0.19% |
32,329
-9,033
| -22% | -$161K |
|
60
Bank of America
BAC
$375B
| $570K | 0.19% |
13,825
+5,057
| +58% | +$208K |
|
61
Vanguard Growth ETF
VUG
$187B
| $564K | 0.19% |
1,962
+80
| +4% | +$23K |
|
62
Netflix
NFLX
$534B
| $553K | 0.19% |
1,476
+103
| +8% | +$38.6K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $548K | 0.18% |
2,464
+182
| +8% | +$40.5K |
|
64
NVIDIA
NVDA
$4.18T
| $544K | 0.18% |
19,940
+14,830
| +290% | +$405K |
|
65
Visa
V
$681B
| $534K | 0.18% |
2,410
+297
| +14% | +$65.8K |
|
66
Mastercard
MA
$538B
| $533K | 0.18% |
1,491
-37
| -2% | -$13.2K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $522K | 0.18% |
4,735
| – | – |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $480K | 0.16% |
9,203
+4,300
| +88% | +$224K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $472K | 0.16% |
+9,397
| New | +$472K |
|
70
Procter & Gamble
PG
$373B
| $454K | 0.15% |
2,974
+89
| +3% | +$13.6K |
|
71
Adobe
ADBE
$146B
| $443K | 0.15% |
973
+232
| +31% | +$106K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $420K | 0.14% |
1,692
-113
| -6% | -$28.1K |
|
73
OGE Energy
OGE
$8.92B
| $419K | 0.14% |
10,270
-39
| -0.4% | -$1.59K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $413K | 0.14% |
2,456
-189
| -7% | -$31.8K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $410K | 0.14% |
+5,051
| New | +$410K |
|