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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.94B
| $9K | ﹤0.01% |
267
-11
| -4% | -$371 |
|
902
MarketAxess Holdings
MKTX
$7.02B
| $9K | ﹤0.01% |
41
+14
| +52% | +$3.07K |
|
903
Novartis
NVS
$247B
| $9K | ﹤0.01% |
79
| – | – |
|
904
New York Times
NYT
$9.44B
| $9K | ﹤0.01% |
176
+54
| +44% | +$2.76K |
|
905
Ormat Technologies
ORA
$5.58B
| $9K | ﹤0.01% |
119
+18
| +18% | +$1.36K |
|
906
Ovintiv
OVV
$10.8B
| $9K | ﹤0.01% |
245
+25
| +11% | +$918 |
|
907
Pilgrim's Pride
PPC
$10.3B
| $9K | ﹤0.01% |
202
-4
| -2% | -$178 |
|
908
Sanmina
SANM
$6.39B
| $9K | ﹤0.01% |
102
+8
| +9% | +$706 |
|
909
Sonoco
SON
$4.57B
| $9K | ﹤0.01% |
210
-48
| -19% | -$2.06K |
|
910
SPX Corp
SPXC
$9.46B
| $9K | ﹤0.01% |
54
+4
| +8% | +$667 |
|
911
Spire
SR
$4.52B
| $9K | ﹤0.01% |
126
+1
| +0.8% | +$71 |
|
912
Hanover Insurance
THG
$6.44B
| $9K | ﹤0.01% |
54
+11
| +26% | +$1.83K |
|
913
TriNet
TNET
$3.36B
| $9K | ﹤0.01% |
127
+29
| +30% | +$2.06K |
|
914
Travel + Leisure Co
TNL
$4.09B
| $9K | ﹤0.01% |
186
+1
| +0.5% | +$48 |
|
915
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $9K | ﹤0.01% |
183
-22
| -11% | -$1.08K |
|
916
Unifirst Corp
UNF
$3.23B
| $9K | ﹤0.01% |
49
+1
| +2% | +$184 |
|
917
Viatris
VTRS
$12B
| $9K | ﹤0.01% |
1,092
+483
| +79% | +$3.98K |
|
|
GAP
918
The Gap, Inc.
GAP
$8.92B
| $9K | ﹤0.01% |
421
+93
| +28% | +$1.99K |
|
|
SGI
919
Somnigroup International Inc.
SGI
$18B
| $9K | ﹤0.01% |
142
+35
| +33% | +$2.22K |
|
920
Associated Banc-Corp
ASB
$4.34B
| $8K | ﹤0.01% |
360
+57
| +19% | +$1.27K |
|
921
Armstrong World Industries
AWI
$8.59B
| $8K | ﹤0.01% |
51
+7
| +16% | +$1.1K |
|
922
Cal-Maine
CALM
$5.4B
| $8K | ﹤0.01% |
90
+17
| +23% | +$1.51K |
|
923
Commercial Metals
CMC
$6.56B
| $8K | ﹤0.01% |
172
+33
| +24% | +$1.54K |
|
924
Coupang
CPNG
$59.1B
| $8K | ﹤0.01% |
293
+126
| +75% | +$3.44K |
|
925
Crane Co
CR
$10.7B
| $8K | ﹤0.01% |
46
+5
| +12% | +$870 |
|