HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,084
Reduced
367
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $953K | 0.15% |
5,068
-83
| -2% | -$15.6K |
|
52
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $952K | 0.15% |
15,526
-611
| -4% | -$37.5K |
|
53
Home Depot
HD
$406B
| $909K | 0.14% |
2,483
+60
| +2% | +$22K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.13% |
12,232
+214
| +2% | +$15.2K |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $852K | 0.13% |
30,690
| – | – |
|
56
Visa
V
$681B
| $849K | 0.13% |
2,425
+173
| +8% | +$60.6K |
|
57
Amgen
AMGN
$153B
| $840K | 0.13% |
2,699
+119
| +5% | +$37K |
|
58
Tesla
TSLA
$1.08T
| $819K | 0.13% |
3,163
+240
| +8% | +$62.1K |
|
59
Eli Lilly
LLY
$661B
| $813K | 0.13% |
985
+124
| +14% | +$102K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $777K | 0.12% |
15,574
-2,537
| -14% | -$127K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $754K | 0.12% |
13,977
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $752K | 0.12% |
4,040
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $746K | 0.12% |
2,014
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $651K | 0.1% |
3,356
-80
| -2% | -$15.5K |
|
65
Broadcom
AVGO
$1.42T
| $626K | 0.1% |
3,742
+167
| +5% | +$27.9K |
|
66
IBM
IBM
$227B
| $617K | 0.1% |
2,484
+168
| +7% | +$41.7K |
|
67
UnitedHealth
UNH
$279B
| $604K | 0.09% |
1,154
+28
| +2% | +$14.7K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $592K | 0.09% |
10,056
| – | – |
|
69
AbbVie
ABBV
$374B
| $569K | 0.09% |
2,718
+182
| +7% | +$38.1K |
|
70
Walt Disney
DIS
$211B
| $555K | 0.09% |
5,628
+105
| +2% | +$10.4K |
|
71
Netflix
NFLX
$521B
| $552K | 0.09% |
593
+72
| +14% | +$67K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $547K | 0.08% |
978
-16
| -2% | -$8.95K |
|
73
Automatic Data Processing
ADP
$121B
| $537K | 0.08% |
1,758
+20
| +1% | +$6.11K |
|
74
Procter & Gamble
PG
$370B
| $531K | 0.08% |
3,121
+61
| +2% | +$10.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $505K | 0.08% |
8,665
-338
| -4% | -$19.7K |
|