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 | |
|---|---|---|---|---|---|---|
926
Diageo
DEO
$57.8B
| $8K | ﹤0.01% |
82
-1
| -1% | -$98 |
|
927
Aaon
AAON
$6.87B
| $8K | ﹤0.01% |
117
+22
| +23% | +$1.5K |
|
928
ABM Industries
ABM
$2.87B
| $8K | ﹤0.01% |
176
-3
| -2% | -$136 |
|
929
Alaska Air
ALK
$7.23B
| $8K | ﹤0.01% |
177
-56
| -24% | -$2.53K |
|
930
Affiliated Managers Group
AMG
$6.71B
| $8K | ﹤0.01% |
44
+4
| +10% | +$727 |
|
931
Axos Financial
AX
$5.2B
| $8K | ﹤0.01% |
110
+30
| +38% | +$2.18K |
|
932
Buckle
BKE
$3.1B
| $8K | ﹤0.01% |
195
+31
| +19% | +$1.27K |
|
933
Badger Meter
BMI
$5.31B
| $8K | ﹤0.01% |
36
+12
| +50% | +$2.67K |
|
934
Digital Realty Trust
DLR
$59.3B
| $8K | ﹤0.01% |
51
| – | – |
|
935
ESAB
ESAB
$6.95B
| $8K | ﹤0.01% |
70
+4
| +6% | +$457 |
|
936
EXL Service
EXLS
$6.99B
| $8K | ﹤0.01% |
187
+13
| +7% | +$556 |
|
937
SPDR Gold Trust
GLD
$115B
| $8K | ﹤0.01% |
27
+10
| +59% | +$2.96K |
|
938
Generac Holdings
GNRC
$11.1B
| $8K | ﹤0.01% |
59
+13
| +28% | +$1.76K |
|
939
Huron Consulting
HURN
$2.4B
| $8K | ﹤0.01% |
63
+1
| +2% | +$127 |
|
940
IES Holdings
IESC
$7.57B
| $8K | ﹤0.01% |
28
+12
| +75% | +$3.43K |
|
941
Jackson Financial
JXN
$6.87B
| $8K | ﹤0.01% |
91
-4
| -4% | -$352 |
|
942
KBR
KBR
$6.44B
| $8K | ﹤0.01% |
178
+47
| +36% | +$2.11K |
|
943
Littelfuse
LFUS
$6.68B
| $8K | ﹤0.01% |
38
+2
| +6% | +$421 |
|
944
Stride
LRN
$6.99B
| $8K | ﹤0.01% |
61
+9
| +17% | +$1.18K |
|
945
MDU Resources
MDU
$3.35B
| $8K | ﹤0.01% |
521
+135
| +35% | +$2.07K |
|
946
MGE Energy Inc
MGEE
$3.13B
| $8K | ﹤0.01% |
98
-36
| -27% | -$2.94K |
|
947
Moog
MOG.A
$6.3B
| $8K | ﹤0.01% |
45
+11
| +32% | +$1.96K |
|
948
New Jersey Resources
NJR
$4.74B
| $8K | ﹤0.01% |
182
+5
| +3% | +$220 |
|
949
Pure Storage
PSTG
$27B
| $8K | ﹤0.01% |
142
+56
| +65% | +$3.16K |
|
950
RH
RH
$4.32B
| $8K | ﹤0.01% |
46
+11
| +31% | +$1.91K |
|