HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$601K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$536K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $900K | 0.24% | 2,288 -127 | -5% | -$50K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $883K | 0.24% | 18,111 -27 | -0.1% | -$1.32K |
|
53
Amgen
AMGN
$155B
| $830K | 0.22% | 2,595 +62 | +2% | +$19.8K |
|
54
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $825K | 0.22% | 30,889 | – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $803K | 0.22% | 4,040 | – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.21% | 13,922 +2,488 | +22% | +$138K |
|
57
Vanguard Growth ETF
VUG
$185B
| $771K | 0.21% | 2,014 | – | – |
|
58
Eli Lilly
LLY
$657B
| $711K | 0.19% | 858 -33 | -4% | -$27.3K |
|
59
Tesla
TSLA
$1.08T
| $701K | 0.19% | 2,809 -370 | -12% | -$92.3K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $667K | 0.18% | 3,436 | – | – |
|
61
Visa
V
$683B
| $618K | 0.17% | 2,133 +109 | +5% | +$31.6K |
|
62
UnitedHealth
UNH
$281B
| $599K | 0.16% | 1,063 -316 | -23% | -$178K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.15% | 978 +130 | +15% | +$73.9K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $551K | 0.15% | 10,046 +606 | +6% | +$33.2K |
|
65
Walt Disney
DIS
$213B
| $543K | 0.15% | 5,651 +1,313 | +30% | +$126K |
|
66
Broadcom
AVGO
$1.4T
| $542K | 0.15% | 3,194 +2,917 | +1,053% | +$495K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.14% | 8,682 +2,827 | +48% | +$175K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $531K | 0.14% | 2,624 +168 | +7% | +$34K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $496K | 0.13% | 1,860 | – | – |
|
70
Automatic Data Processing
ADP
$123B
| $491K | 0.13% | 1,698 -55 | -3% | -$15.9K |
|
71
AbbVie
ABBV
$372B
| $486K | 0.13% | 2,386 -105 | -4% | -$21.4K |
|
72
Procter & Gamble
PG
$368B
| $484K | 0.13% | 2,935 -24 | -0.8% | -$3.96K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $481K | 0.13% | 8,810 -34 | -0.4% | -$1.86K |
|
74
Bank of America
BAC
$376B
| $463K | 0.12% | 11,074 -1,043 | -9% | -$43.6K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $462K | 0.12% | 3,955 -685 | -15% | -$80K |
|