HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 2 |
Vanguard Value ETF
VTV
|
$732K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$248K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$192K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$168K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $465K | 0.12% |
5,152
+356
| +7% | +$32.1K |
|
77
Netflix
NFLX
$513B
| $464K | 0.12% |
521
-26
| -5% | -$23.2K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.11% |
890
+137
| +18% | +$69.9K |
|
79
AbbVie
ABBV
$372B
| $450K | 0.11% |
2,536
+150
| +6% | +$26.6K |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $432K | 0.11% |
12,197
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $430K | 0.11% |
3,662
-293
| -7% | -$34.4K |
|
82
Adobe
ADBE
$151B
| $423K | 0.11% |
953
+14
| +1% | +$6.21K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.11% |
4,362
+312
| +8% | +$30.2K |
|
84
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $416K | 0.1% |
16,310
+5,215
| +47% | +$133K |
|
85
Merck
MRK
$210B
| $402K | 0.1% |
4,050
+125
| +3% | +$12.4K |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $396K | 0.1% |
3,442
| – | – |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $368K | 0.09% |
3,511
-229
| -6% | -$24K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $362K | 0.09% |
3,291
| – | – |
|
89
Affirm
AFRM
$28.8B
| $354K | 0.09% |
5,824
-21
| -0.4% | -$1.28K |
|
90
Carvana
CVNA
$51.4B
| $322K | 0.08% |
1,585
-189
| -11% | -$38.4K |
|
91
Exxon Mobil
XOM
$487B
| $314K | 0.08% |
2,921
+410
| +16% | +$44.1K |
|
92
Brookfield Asset Management
BAM
$97B
| $308K | 0.08% |
5,698
| – | – |
|
93
RLJ Lodging Trust
RLJ
$1.16B
| $305K | 0.08% |
29,967
-6,560
| -18% | -$66.8K |
|
94
Selective Insurance
SIGI
$4.76B
| $300K | 0.08% |
3,209
+17
| +0.5% | +$1.59K |
|
95
Oracle
ORCL
$635B
| $297K | 0.07% |
1,784
+203
| +13% | +$33.8K |
|
96
McDonald's
MCD
$224B
| $295K | 0.07% |
1,021
+53
| +5% | +$15.3K |
|
97
Lowe's Companies
LOW
$145B
| $292K | 0.07% |
1,186
+92
| +8% | +$22.7K |
|
98
Qualcomm
QCOM
$173B
| $292K | 0.07% |
1,904
-284
| -13% | -$43.6K |
|
99
Comcast
CMCSA
$125B
| $278K | 0.07% |
7,430
+255
| +4% | +$9.54K |
|
100
Ross Stores
ROST
$48.1B
| $277K | 0.07% |
1,833
+30
| +2% | +$4.53K |
|