HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+7.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $981K | 0.14% |
5,052
-16
| -0.3% | -$3.11K |
|
52
Tesla
TSLA
$1.08T
| $979K | 0.14% |
3,084
-79
| -2% | -$25.1K |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $953K | 0.14% |
30,655
-35
| -0.1% | -$1.09K |
|
54
Home Depot
HD
$405B
| $936K | 0.14% |
2,555
+72
| +3% | +$26.4K |
|
55
Vanguard Growth ETF
VUG
$185B
| $882K | 0.13% |
2,014
| – | – |
|
56
Visa
V
$683B
| $873K | 0.13% |
2,461
+36
| +1% | +$12.8K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.12% |
12,248
+16
| +0.1% | +$1.11K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $840K | 0.12% |
14,008
+31
| +0.2% | +$1.86K |
|
59
Netflix
NFLX
$513B
| $822K | 0.12% |
614
+21
| +4% | +$28.1K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $787K | 0.11% |
4,040
| – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $782K | 0.11% |
15,574
| – | – |
|
|
TGLB
62
T. Rowe Price Global Equity ETF
TGLB
$12.8M
| $774K | 0.11% |
+30,245
| New | +$774K |
|
63
IBM
IBM
$227B
| $771K | 0.11% |
2,618
+134
| +5% | +$39.5K |
|
64
Amgen
AMGN
$155B
| $740K | 0.11% |
2,652
-47
| -2% | -$13.1K |
|
65
Eli Lilly
LLY
$657B
| $737K | 0.11% |
946
-39
| -4% | -$30.4K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $686K | 0.1% |
3,356
| – | – |
|
67
Nucor
NUE
$34.1B
| $675K | 0.1% |
5,214
+3,343
| +179% | +$433K |
|
68
Walt Disney
DIS
$213B
| $666K | 0.1% |
5,377
-251
| -4% | -$31.1K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $639K | 0.09% |
10,070
+14
| +0.1% | +$888 |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.09% |
978
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $572K | 0.08% |
1,857
+99
| +6% | +$30.5K |
|
72
American Express
AXP
$231B
| $550K | 0.08% |
1,725
+64
| +4% | +$20.4K |
|
73
Walmart
WMT
$774B
| $547K | 0.08% |
5,596
+173
| +3% | +$16.9K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.08% |
8,673
+8
| +0.1% | +$495 |
|
75
Carvana
CVNA
$51.4B
| $534K | 0.08% |
1,587
-20
| -1% | -$6.73K |
|