HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+5.71%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
26
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.21M |
| 2 |
Carlyle Group
CG
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $821K | 0.3% |
30,690
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.3% |
12,838
| – | – |
|
53
Costco
COST
$418B
| $808K | 0.29% |
1,102
-83
| -7% | -$60.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.28% |
1,607
-186
| -10% | -$90.4K |
|
55
Amgen
AMGN
$155B
| $719K | 0.26% |
2,528
-522
| -17% | -$148K |
|
56
Vanguard Growth ETF
VUG
$185B
| $694K | 0.25% |
2,014
| – | – |
|
57
UnitedHealth
UNH
$281B
| $693K | 0.25% |
1,400
+259
| +23% | +$128K |
|
58
Eli Lilly
LLY
$657B
| $658K | 0.24% |
845
+43
| +5% | +$33.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $636K | 0.23% |
3,480
+150
| +5% | +$27.4K |
|
60
Merck
MRK
$210B
| $609K | 0.22% |
4,612
-98
| -2% | -$12.9K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.21% |
11,404
-491
| -4% | -$25.4K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $561K | 0.2% |
2,149
| – | – |
|
63
Visa
V
$683B
| $549K | 0.2% |
1,965
-533
| -21% | -$149K |
|
64
Tesla
TSLA
$1.08T
| $548K | 0.2% |
3,114
-140
| -4% | -$24.6K |
|
65
Walt Disney
DIS
$213B
| $527K | 0.19% |
4,303
-1,910
| -31% | -$234K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $514K | 0.19% |
4,661
-42
| -0.9% | -$4.63K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $514K | 0.19% |
9,440
-262
| -3% | -$14.3K |
|
68
Netflix
NFLX
$513B
| $505K | 0.18% |
830
-48
| -5% | -$29.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $488K | 0.18% |
8,030
+6,424
| +400% | +$390K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $482K | 0.17% |
8,844
-1,638
| -16% | -$89.3K |
|
71
Adobe
ADBE
$151B
| $480K | 0.17% |
950
| – | – |
|
72
Dimensional International Value ETF
DFIV
$13.1B
| $474K | 0.17% |
12,879
-1,828
| -12% | -$67.3K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $474K | 0.17% |
5,922
| – | – |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $461K | 0.17% |
2,456
| – | – |
|
75
Procter & Gamble
PG
$368B
| $461K | 0.17% |
2,838
+81
| +3% | +$13.2K |
|