HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
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
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
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 | |
|---|---|---|---|---|---|---|
751
Dynatrace
DT
$14.5B
| $13K | ﹤0.01% |
243
+66
| +37% | +$3.53K |
|
752
Essent Group
ESNT
$6.27B
| $13K | ﹤0.01% |
217
+61
| +39% | +$3.65K |
|
753
Evercore
EVR
$12.7B
| $13K | ﹤0.01% |
51
+7
| +16% | +$1.78K |
|
754
Zscaler
ZS
$43.8B
| $13K | ﹤0.01% |
44
+8
| +22% | +$2.36K |
|
755
Albertsons Companies
ACI
$10.3B
| $13K | ﹤0.01% |
640
+189
| +42% | +$3.84K |
|
756
American Water Works
AWK
$27B
| $13K | ﹤0.01% |
97
+22
| +29% | +$2.95K |
|
757
Carlyle Group
CG
$23.7B
| $13K | ﹤0.01% |
272
+59
| +28% | +$2.82K |
|
758
Clorox
CLX
$15.1B
| $13K | ﹤0.01% |
115
-28
| -20% | -$3.17K |
|
759
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13K | ﹤0.01% |
342
| – | – |
|
760
Hologic
HOLX
$14.6B
| $13K | ﹤0.01% |
212
+1
| +0.5% | +$61 |
|
761
iShares Global Infrastructure ETF
IGF
$8.13B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
762
Interpublic Group of Companies
IPG
$9.5B
| $13K | ﹤0.01% |
556
-8
| -1% | -$187 |
|
763
JB Hunt Transport Services
JBHT
$13.2B
| $13K | ﹤0.01% |
91
+10
| +12% | +$1.43K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $13K | ﹤0.01% |
238
-88
| -27% | -$4.81K |
|
765
OGE Energy
OGE
$8.82B
| $13K | ﹤0.01% |
308
-40
| -11% | -$1.69K |
|
766
Okta
OKTA
$16B
| $13K | ﹤0.01% |
131
+7
| +6% | +$695 |
|
767
Bank OZK
OZK
$5.9B
| $13K | ﹤0.01% |
287
+32
| +13% | +$1.45K |
|
768
Pinnacle West Capital
PNW
$10.5B
| $13K | ﹤0.01% |
154
+16
| +12% | +$1.35K |
|
769
Range Resources
RRC
$8.25B
| $13K | ﹤0.01% |
325
+18
| +6% | +$720 |
|
770
J.M. Smucker
SJM
$11.7B
| $13K | ﹤0.01% |
137
-13
| -9% | -$1.23K |
|
771
Simon Property Group
SPG
$58.4B
| $13K | ﹤0.01% |
84
-1
| -1% | -$155 |
|
772
TransUnion
TRU
$18B
| $13K | ﹤0.01% |
148
+7
| +5% | +$615 |
|
773
Tradeweb Markets
TW
$25.1B
| $13K | ﹤0.01% |
91
+22
| +32% | +$3.14K |
|
774
Warner Bros
WBD
$30.2B
| $13K | ﹤0.01% |
1,172
-94
| -7% | -$1.04K |
|
775
Wyndham Hotels & Resorts
WH
$6.49B
| $13K | ﹤0.01% |
167
-15
| -8% | -$1.17K |
|