HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+3.59%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$846K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$844K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$810K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $831K | 0.28% |
2,415
+70
| +3% | +$24.1K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $812K | 0.27% |
30,889
+199
| +0.6% | +$5.23K |
|
53
Eli Lilly
LLY
$657B
| $806K | 0.27% |
891
+46
| +5% | +$41.6K |
|
54
Amgen
AMGN
$155B
| $791K | 0.27% |
2,533
+5
| +0.2% | +$1.56K |
|
55
Vanguard Growth ETF
VUG
$185B
| $753K | 0.25% |
2,014
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $737K | 0.25% |
4,040
-586
| -13% | -$107K |
|
57
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $735K | 0.25% |
27,321
+10,851
| +66% | +$292K |
|
58
UnitedHealth
UNH
$281B
| $702K | 0.24% |
1,379
-21
| -2% | -$10.7K |
|
59
Tesla
TSLA
$1.08T
| $629K | 0.21% |
3,179
+65
| +2% | +$12.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $627K | 0.21% |
3,436
-44
| -1% | -$8.03K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $612K | 0.21% |
11,434
+30
| +0.3% | +$1.61K |
|
62
Merck
MRK
$210B
| $581K | 0.2% |
4,698
+86
| +2% | +$10.6K |
|
63
Adobe
ADBE
$151B
| $540K | 0.18% |
973
+23
| +2% | +$12.8K |
|
64
Visa
V
$683B
| $531K | 0.18% |
2,024
+59
| +3% | +$15.5K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $521K | 0.18% |
4,640
-21
| -0.5% | -$2.36K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $500K | 0.17% |
9,440
| – | – |
|
67
Qualcomm
QCOM
$173B
| $499K | 0.17% |
2,506
+38
| +2% | +$7.57K |
|
68
Procter & Gamble
PG
$368B
| $487K | 0.16% |
2,959
+121
| +4% | +$19.9K |
|
69
Bank of America
BAC
$376B
| $481K | 0.16% |
12,117
+99
| +0.8% | +$3.93K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $478K | 0.16% |
2,456
| – | – |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $466K | 0.16% |
5,922
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $465K | 0.16% |
1,860
-289
| -13% | -$72.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.16% |
848
-7
| -0.8% | -$3.81K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $458K | 0.15% |
8,844
| – | – |
|
75
Dimensional International Value ETF
DFIV
$13.1B
| $447K | 0.15% |
12,457
-422
| -3% | -$15.1K |
|