HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
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
+$691M
(+7.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $529K | 0.08% | 2,854 +136 | +5% | +$25.2K |
|
77
Procter & Gamble
PG
$368B
| $515K | 0.07% | 3,234 +113 | +4% | +$18K |
|
78
Bank of America
BAC
$376B
| $501K | 0.07% | 10,603 -191 | -2% | -$9.03K |
|
79
Dimensional International Value ETF
DFIV
$13.1B
| $496K | 0.07% | 11,582 | – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.07% | 890 | – | – |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $469K | 0.07% | 8,700 | – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $468K | 0.07% | 4,719 +737 | +19% | +$73.1K |
|
83
Philip Morris
PM
$260B
| $458K | 0.07% | 2,516 +157 | +7% | +$28.6K |
|
84
Oracle
ORCL
$635B
| $445K | 0.06% | 2,038 +200 | +11% | +$43.7K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $437K | 0.06% | 1,581 | – | – |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $417K | 0.06% | 3,442 | – | – |
|
87
Affirm
AFRM
$28.8B
| $407K | 0.06% | 5,890 +28 | +0.5% | +$1.94K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $399K | 0.06% | 1,663 | – | – |
|
89
Exxon Mobil
XOM
$487B
| $390K | 0.06% | 3,626 +10 | +0.3% | +$1.08K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $384K | 0.06% | 3,511 | – | – |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $363K | 0.05% | 3,291 | – | – |
|
92
Cisco
CSCO
$274B
| $354K | 0.05% | 5,105 +302 | +6% | +$20.9K |
|
93
Abbott
ABT
$231B
| $351K | 0.05% | 2,587 +247 | +11% | +$33.5K |
|
94
Adobe
ADBE
$151B
| $344K | 0.05% | 891 -64 | -7% | -$24.7K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $343K | 0.05% | 2,670 -60 | -2% | -$7.71K |
|
96
AT&T
T
$209B
| $329K | 0.05% | 11,386 +992 | +10% | +$28.7K |
|
97
Booking.com
BKNG
$181B
| $324K | 0.05% | 56 +4 | +8% | +$23.1K |
|
98
Morgan Stanley
MS
$240B
| $323K | 0.05% | 2,295 +75 | +3% | +$10.6K |
|
99
Qualcomm
QCOM
$173B
| $321K | 0.05% | 2,016 -50 | -2% | -$7.96K |
|
100
McDonald's
MCD
$224B
| $316K | 0.05% | 1,084 -5 | -0.5% | -$1.46K |
|