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
IEX icon
851
IDEX
IEX
$12.4B
$9K ﹤0.01%
50
+1
+2% +$180
KNSL icon
852
Kinsale Capital Group
KNSL
$10.1B
$9K ﹤0.01%
19
+10
+111% +$4.74K
LNC icon
853
Lincoln National
LNC
$7.95B
$9K ﹤0.01%
278
+44
+19% +$1.42K
MHK icon
854
Mohawk Industries
MHK
$8.63B
$9K ﹤0.01%
87
+18
+26% +$1.86K
NEU icon
855
NewMarket
NEU
$7.95B
$9K ﹤0.01%
16
+3
+23% +$1.69K
NTRA icon
856
Natera
NTRA
$23.7B
$9K ﹤0.01%
65
+35
+117% +$4.85K
OVV icon
857
Ovintiv
OVV
$10.8B
$9K ﹤0.01%
220
+76
+53% +$3.11K
PCG icon
858
PG&E
PCG
$33.7B
$9K ﹤0.01%
582
+43
+8% +$665
PIPR icon
859
Piper Sandler
PIPR
$6.11B
$9K ﹤0.01%
39
+3
+8% +$692
PNFP icon
860
Pinnacle Financial Partners
PNFP
$7.58B
$9K ﹤0.01%
86
+13
+18% +$1.36K
SLM icon
861
SLM Corp
SLM
$6.03B
$9K ﹤0.01%
325
+104
+47% +$2.88K
SR icon
862
Spire
SR
$4.51B
$9K ﹤0.01%
125
+18
+17% +$1.3K
TECH icon
863
Bio-Techne
TECH
$8.22B
$9K ﹤0.01%
168
+26
+18% +$1.39K
VRT icon
864
Vertiv
VRT
$51.7B
$9K ﹤0.01%
132
+16
+14% +$1.09K
WDC icon
865
Western Digital
WDC
$33.3B
$9K ﹤0.01%
226
-21
-9% -$836
WGO icon
866
Winnebago Industries
WGO
$981M
$9K ﹤0.01%
285
-24
-8% -$758
XYZ
867
Block, Inc.
XYZ
$45.6B
$9K ﹤0.01%
180
-51
-22% -$2.55K
ALGN icon
868
Align Technology
ALGN
$9.88B
$8K ﹤0.01%
53
-10
-16% -$1.51K
ABM icon
869
ABM Industries
ABM
$2.86B
$8K ﹤0.01%
179
+31
+21% +$1.39K
ACIW icon
870
ACI Worldwide
ACIW
$5.19B
$8K ﹤0.01%
154
+38
+33% +$1.97K
AIT icon
871
Applied Industrial Technologies
AIT
$10.1B
$8K ﹤0.01%
38
+11
+41% +$2.32K
AOS icon
872
A.O. Smith
AOS
$10.4B
$8K ﹤0.01%
135
+42
+45% +$2.49K
ARES icon
873
Ares Management
ARES
$40.4B
$8K ﹤0.01%
58
+15
+35% +$2.07K
BRX icon
874
Brixmor Property Group
BRX
$8.58B
$8K ﹤0.01%
333
-8
-2% -$192
CFR icon
875
Cullen/Frost Bankers
CFR
$8.21B
$8K ﹤0.01%
66
+14
+27% +$1.7K
33 34
35
36 37