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 | |
|---|---|---|---|---|---|---|
876
Yum China
YUMC
$16.2B
| $10K | ﹤0.01% |
229
-20
| -8% | -$873 |
|
877
PG&E
PCG
$33.5B
| $9K | ﹤0.01% |
660
+78
| +13% | +$1.06K |
|
878
Pegasystems
PEGA
$9.66B
| $9K | ﹤0.01% |
170
+54
| +47% | +$2.86K |
|
879
Piper Sandler
PIPR
$5.95B
| $9K | ﹤0.01% |
34
-5
| -13% | -$1.32K |
|
880
Portland General Electric
POR
$4.63B
| $9K | ﹤0.01% |
224
-155
| -41% | -$6.23K |
|
881
Archer Daniels Midland
ADM
$29.5B
| $9K | ﹤0.01% |
188
-38
| -17% | -$1.82K |
|
882
Applied Industrial Technologies
AIT
$9.95B
| $9K | ﹤0.01% |
39
+1
| +3% | +$231 |
|
883
Amkor Technology
AMKR
$6.13B
| $9K | ﹤0.01% |
444
-296
| -40% | -$6K |
|
884
Avista
AVA
$2.94B
| $9K | ﹤0.01% |
263
-16
| -6% | -$548 |
|
885
BOK Financial
BOKF
$7.02B
| $9K | ﹤0.01% |
102
-29
| -22% | -$2.56K |
|
886
BellRing Brands
BRBR
$4.63B
| $9K | ﹤0.01% |
168
-15
| -8% | -$804 |
|
887
Bentley Systems
BSY
$16B
| $9K | ﹤0.01% |
182
+68
| +60% | +$3.36K |
|
888
Cullen/Frost Bankers
CFR
$8.11B
| $9K | ﹤0.01% |
74
+8
| +12% | +$973 |
|
889
Choice Hotels
CHH
$5.2B
| $9K | ﹤0.01% |
76
-4
| -5% | -$474 |
|
890
Cirrus Logic
CRUS
$5.78B
| $9K | ﹤0.01% |
90
+9
| +11% | +$900 |
|
891
Dropbox
DBX
$8.29B
| $9K | ﹤0.01% |
341
+118
| +53% | +$3.11K |
|
892
HF Sinclair
DINO
$9.57B
| $9K | ﹤0.01% |
227
-130
| -36% | -$5.15K |
|
893
Doximity
DOCS
$12.9B
| $9K | ﹤0.01% |
148
+18
| +14% | +$1.1K |
|
894
Edison International
EIX
$21.4B
| $9K | ﹤0.01% |
190
+95
| +100% | +$4.5K |
|
895
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
112
-33
| -23% | -$2.65K |
|
896
FirstCash
FCFS
$6.46B
| $9K | ﹤0.01% |
73
+19
| +35% | +$2.34K |
|
897
Genpact
G
$7.49B
| $9K | ﹤0.01% |
214
-83
| -28% | -$3.49K |
|
898
General Mills
GIS
$26.7B
| $9K | ﹤0.01% |
185
-158
| -46% | -$7.69K |
|
|
GTY
899
Getty Realty Corp
GTY
$1.6B
| $9K | ﹤0.01% |
344
-14
| -4% | -$366 |
|
900
H&R Block
HRB
$6.73B
| $9K | ﹤0.01% |
164
+36
| +28% | +$1.98K |
|