HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$529K 0.08%
2,854
+136
PG icon
77
Procter & Gamble
PG
$354B
$515K 0.07%
3,234
+113
BAC icon
78
Bank of America
BAC
$376B
$501K 0.07%
10,603
-191
DFIV icon
79
Dimensional International Value ETF
DFIV
$13.6B
$496K 0.07%
11,582
QQQ icon
80
Invesco QQQ Trust
QQQ
$384B
$490K 0.07%
890
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$11.3B
$469K 0.07%
8,700
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$468K 0.07%
4,719
+737
PM icon
83
Philip Morris
PM
$246B
$458K 0.07%
2,516
+157
ORCL icon
84
Oracle
ORCL
$830B
$445K 0.06%
2,038
+200
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$437K 0.06%
1,581
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$417K 0.06%
3,442
AFRM icon
87
Affirm
AFRM
$22.1B
$407K 0.06%
5,890
+28
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$399K 0.06%
1,663
XOM icon
89
Exxon Mobil
XOM
$479B
$390K 0.06%
3,626
+10
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.5B
$384K 0.06%
3,511
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$363K 0.05%
3,291
CSCO icon
92
Cisco
CSCO
$277B
$354K 0.05%
5,105
+302
ABT icon
93
Abbott
ABT
$224B
$351K 0.05%
2,587
+247
ADBE icon
94
Adobe
ADBE
$140B
$344K 0.05%
891
-64
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$22.9B
$343K 0.05%
2,670
-60
T icon
96
AT&T
T
$188B
$329K 0.05%
11,386
+992
BKNG icon
97
Booking.com
BKNG
$164B
$324K 0.05%
56
+4
MS icon
98
Morgan Stanley
MS
$252B
$323K 0.05%
2,295
+75
QCOM icon
99
Qualcomm
QCOM
$176B
$321K 0.05%
2,016
-50
MCD icon
100
McDonald's
MCD
$220B
$316K 0.05%
1,084
-5
2 3
4
5 6