HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
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
+$247M
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
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
HUBB icon
726
Hubbell
HUBB
$23.5B
$13K ﹤0.01%
41
+5
+14% +$1.59K
IDA icon
727
Idacorp
IDA
$6.76B
$13K ﹤0.01%
120
+13
+12% +$1.41K
IVE icon
728
iShares S&P 500 Value ETF
IVE
$40.8B
$13K ﹤0.01%
73
+1
+1% +$178
JHG icon
729
Janus Henderson
JHG
$6.96B
$13K ﹤0.01%
368
+51
+16% +$1.8K
LEA icon
730
Lear
LEA
$5.76B
$13K ﹤0.01%
148
+3
+2% +$264
OKTA icon
731
Okta
OKTA
$15.9B
$13K ﹤0.01%
124
+62
+100% +$6.5K
ON icon
732
ON Semiconductor
ON
$19.7B
$13K ﹤0.01%
322
-63
-16% -$2.54K
PNW icon
733
Pinnacle West Capital
PNW
$10.5B
$13K ﹤0.01%
138
+34
+33% +$3.2K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$13K ﹤0.01%
235
– –
SOFI icon
735
SoFi Technologies
SOFI
$30.6B
$13K ﹤0.01%
1,203
+673
+127% +$7.27K
WBD icon
736
Warner Bros
WBD
$31B
$13K ﹤0.01%
1,266
+719
+131% +$7.38K
X
737
DELISTED
US Steel
X
$13K ﹤0.01%
329
+21
+7% +$830
ZION icon
738
Zions Bancorporation
ZION
$8.56B
$13K ﹤0.01%
267
+41
+18% +$2K
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
198
+32
+19% +$2.1K
UHAL.B icon
740
U-Haul Holding Co Series N
UHAL.B
$9.68B
$12K ﹤0.01%
205
+65
+46% +$3.81K
WTRG icon
741
Essential Utilities
WTRG
$10.6B
$12K ﹤0.01%
321
+81
+34% +$3.03K
ABG icon
742
Asbury Automotive
ABG
$4.86B
$12K ﹤0.01%
57
+4
+8% +$842
AKAM icon
743
Akamai
AKAM
$11B
$12K ﹤0.01%
159
+20
+14% +$1.51K
AXON icon
744
Axon Enterprise
AXON
$58.7B
$12K ﹤0.01%
24
+8
+50% +$4K
AYI icon
745
Acuity Brands
AYI
$10.1B
$12K ﹤0.01%
47
+4
+9% +$1.02K
BAX icon
746
Baxter International
BAX
$12.3B
$12K ﹤0.01%
368
+129
+54% +$4.21K
CCK icon
747
Crown Holdings
CCK
$11B
$12K ﹤0.01%
136
+39
+40% +$3.44K
DXCM icon
748
DexCom
DXCM
$29.8B
$12K ﹤0.01%
187
+4
+2% +$257
EG icon
749
Everest Group
EG
$14.3B
$12K ﹤0.01%
34
+12
+55% +$4.24K
FNDF icon
750
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$12K ﹤0.01%
342
– –
28 29
30
31 32