HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$60.8M
Cap. Flow %
16.38%
Top 10 Hldgs %
56.52%
Holding
1,808
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.64M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.51M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.21M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.38M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$601K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$536K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$512K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$463K

Sector Composition

1 Technology 13.29%
2 Financials 3.51%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$151B
$448K 0.12%
939
-34
-3% -$16.2K
DFIV icon
77
Dimensional International Value ETF
DFIV
$13.1B
$446K 0.12%
12,197
-260
-2% -$9.51K
IBM icon
78
IBM
IBM
$227B
$445K 0.12%
2,153
-97
-4% -$20K
CVNA icon
79
Carvana
CVNA
$51.4B
$438K 0.12%
1,774
+67
+4% +$16.5K
AXP icon
80
American Express
AXP
$231B
$424K 0.11%
1,570
+14
+0.9% +$3.78K
NFLX icon
81
Netflix
NFLX
$513B
$413K 0.11%
547
-12
-2% -$9.06K
MRK icon
82
Merck
MRK
$210B
$401K 0.11%
3,925
-773
-16% -$79K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$398K 0.11%
+4,050
New +$398K
WMT icon
84
Walmart
WMT
$774B
$393K 0.11%
4,796
+125
+3% +$10.2K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$385K 0.1%
3,442
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
$376K 0.1%
3,740
-530
-12% -$53.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$364K 0.1%
753
+255
+51% +$123K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.8B
$363K 0.1%
3,291
– –
QCOM icon
89
Qualcomm
QCOM
$173B
$356K 0.1%
2,188
-318
-13% -$51.7K
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.16B
$323K 0.09%
36,527
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$313K 0.08%
7,175
+575
+9% +$25.1K
DFGR icon
92
Dimensional Global Real Estate ETF
DFGR
$2.69B
$305K 0.08%
+11,095
New +$305K
BAM icon
93
Brookfield Asset Management
BAM
$97B
$302K 0.08%
5,698
+34
+0.6% +$1.8K
XOM icon
94
Exxon Mobil
XOM
$487B
$293K 0.08%
2,511
-136
-5% -$15.9K
SIGI icon
95
Selective Insurance
SIGI
$4.76B
$289K 0.08%
3,192
+17
+0.5% +$1.54K
LOW icon
96
Lowe's Companies
LOW
$145B
$286K 0.08%
1,094
+155
+17% +$40.5K
MCD icon
97
McDonald's
MCD
$224B
$282K 0.08%
968
-164
-14% -$47.8K
PM icon
98
Philip Morris
PM
$260B
$279K 0.08%
+2,108
New +$279K
ORCL icon
99
Oracle
ORCL
$635B
$265K 0.07%
1,581
-289
-15% -$48.4K
NUE icon
100
Nucor
NUE
$34.1B
$262K 0.07%
1,853
-166
-8% -$23.5K
2 3
4
5 6