HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$887B
$586K 0.08%
5,695
+99
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$566K 0.07%
8,673
BAC icon
78
Bank of America
BAC
$389B
$563K 0.07%
10,928
+325
ADP icon
79
Automatic Data Processing
ADP
$104B
$544K 0.07%
1,854
-3
DFIV icon
80
Dimensional International Value ETF
DFIV
$14.9B
$534K 0.07%
11,582
QQQ icon
81
Invesco QQQ Trust
QQQ
$406B
$534K 0.07%
890
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$11.8B
$506K 0.07%
8,700
PM icon
83
Philip Morris
PM
$239B
$496K 0.06%
3,064
+548
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$475K 0.06%
4,739
+20
PG icon
85
Procter & Gamble
PG
$336B
$462K 0.06%
3,007
-227
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$448K 0.06%
3,442
XOM icon
87
Exxon Mobil
XOM
$488B
$446K 0.06%
3,962
+336
AFRM icon
88
Affirm
AFRM
$23.3B
$433K 0.06%
5,933
+43
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$425K 0.06%
1,431
-150
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.8B
$415K 0.05%
3,511
GLD icon
91
SPDR Gold Trust
GLD
$140B
$406K 0.05%
1,143
+1,116
MS icon
92
Morgan Stanley
MS
$269B
$388K 0.05%
2,442
+147
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$24.3B
$369K 0.05%
2,670
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$368K 0.05%
1,436
-227
ABT icon
95
Abbott
ABT
$220B
$366K 0.05%
2,739
+152
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
$364K 0.05%
3,296
+5
CSCO icon
97
Cisco
CSCO
$300B
$362K 0.05%
5,297
+192
ORLY icon
98
O'Reilly Automotive
ORLY
$84.1B
$352K 0.05%
3,271
+133
QCOM icon
99
Qualcomm
QCOM
$181B
$348K 0.05%
2,097
+81
MCD icon
100
McDonald's
MCD
$216B
$342K 0.04%
1,128
+44
2 3
4
5 6