HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-21%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$715K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.6M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
NVIDIA
NVDA
|
$741K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 2.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $241K | 0.11% |
1,471
-309
| -17% | -$50.6K |
|
77
Honeywell
HON
$139B
| $239K | 0.11% |
1,122
+70
| +7% | +$14.9K |
|
78
Costco
COST
$418B
| $234K | 0.11% |
622
-479
| -44% | -$180K |
|
79
IBM
IBM
$227B
| $230K | 0.11% |
1,825
-729
| -29% | -$91.9K |
|
80
PayPal
PYPL
$67.1B
| $222K | 0.1% |
947
-23
| -2% | -$5.39K |
|
81
Energy Transfer Partners
ET
$60.8B
| $86K | 0.04% |
13,952
| – | – |
|
82
AbbVie
ABBV
$372B
| – | – |
-1,902
| Closed | -$205K |
|
83
Accenture
ACN
$162B
| – | – |
-678
| Closed | -$217K |
|
84
American Express
AXP
$231B
| – | – |
-1,644
| Closed | -$275K |
|
85
Cisco
CSCO
$274B
| – | – |
-5,757
| Closed | -$313K |
|
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-905,194
| Closed | -$24.1M |
|
87
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-8,588
| Closed | -$494K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-7,043
| Closed | -$313K |
|
|
89
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-224,921
| Closed | -$10.6M |
|
90
GSK
GSK
$79.9B
| – | – |
-5,304
| Closed | -$203K |
|
91
Intel
INTC
$107B
| – | – |
-4,086
| Closed | -$218K |
|
92
Eli Lilly
LLY
$657B
| – | – |
-989
| Closed | -$229K |
|
93
McDonald's
MCD
$224B
| – | – |
-1,070
| Closed | -$258K |
|
94
Morgan Stanley
MS
$240B
| – | – |
-2,676
| Closed | -$260K |
|
95
NiSource
NI
$19.9B
| – | – |
-8,262
| Closed | -$200K |
|
96
Selective Insurance
SIGI
$4.76B
| – | – |
-3,244
| Closed | -$245K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,043
| Closed | -$516K |
|
98
Telos
TLS
$449M
| – | – |
-17,500
| Closed | -$497K |
|
99
Thermo Fisher Scientific
TMO
$186B
| – | – |
-363
| Closed | -$207K |
|
100
Walmart
WMT
$774B
| – | – |
-1,887
| Closed | -$263K |
|