HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 2 |
Vanguard Value ETF
VTV
|
$732K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$192K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$168K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $942K | 0.24% |
2,423
+135
| +6% | +$52.5K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $876K | 0.22% |
18,111
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.22% |
12,018
-410
| -3% | -$29.4K |
|
54
Broadcom
AVGO
$1.4T
| $828K | 0.21% |
3,575
+381
| +12% | +$88.2K |
|
55
Vanguard Growth ETF
VUG
$185B
| $826K | 0.21% |
2,014
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $800K | 0.2% |
4,040
| – | – |
|
57
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $793K | 0.2% |
30,690
-199
| -0.6% | -$5.14K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $729K | 0.18% |
13,977
+55
| +0.4% | +$2.87K |
|
59
Visa
V
$683B
| $711K | 0.18% |
2,252
+119
| +6% | +$37.6K |
|
60
Amgen
AMGN
$155B
| $672K | 0.17% |
2,580
-15
| -0.6% | -$3.91K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $672K | 0.17% |
3,436
| – | – |
|
62
Eli Lilly
LLY
$657B
| $664K | 0.17% |
861
+3
| +0.3% | +$2.31K |
|
63
Walt Disney
DIS
$213B
| $614K | 0.15% |
5,523
-128
| -2% | -$14.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.15% |
994
+16
| +2% | +$9.37K |
|
65
UnitedHealth
UNH
$281B
| $569K | 0.14% |
1,126
+63
| +6% | +$31.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $560K | 0.14% |
9,003
+321
| +4% | +$20K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $542K | 0.14% |
2,624
| – | – |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $527K | 0.13% |
10,056
+10
| +0.1% | +$524 |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $520K | 0.13% |
1,860
| – | – |
|
70
Bank of America
BAC
$376B
| $513K | 0.13% |
11,685
+611
| +6% | +$26.8K |
|
71
Procter & Gamble
PG
$368B
| $513K | 0.13% |
3,060
+125
| +4% | +$21K |
|
72
IBM
IBM
$227B
| $509K | 0.13% |
2,316
+163
| +8% | +$35.8K |
|
73
Automatic Data Processing
ADP
$123B
| $508K | 0.13% |
1,738
+40
| +2% | +$11.7K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $487K | 0.12% |
8,757
-53
| -0.6% | -$2.95K |
|
75
American Express
AXP
$231B
| $481K | 0.12% |
1,623
+53
| +3% | +$15.7K |
|