HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $476K | 0.07% |
5,423
+271
| +5% | +$23.8K |
|
77
Dimensional International Value ETF
DFIV
$13B
| $455K | 0.07% |
11,582
-615
| -5% | -$24.2K |
|
78
Bank of America
BAC
$371B
| $450K | 0.07% |
10,794
-891
| -8% | -$37.1K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $447K | 0.07% |
8,700
-57
| -0.7% | -$2.93K |
|
80
American Express
AXP
$225B
| $446K | 0.07% |
1,661
+38
| +2% | +$10.2K |
|
81
Exxon Mobil
XOM
$477B
| $430K | 0.07% |
3,616
+695
| +24% | +$82.6K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.06% |
890
| – | – |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $398K | 0.06% |
1,581
-279
| -15% | -$70.2K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $393K | 0.06% |
3,982
-380
| -9% | -$37.5K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $378K | 0.06% |
3,442
| – | – |
|
86
Philip Morris
PM
$254B
| $374K | 0.06% |
2,359
+161
| +7% | +$25.5K |
|
87
Adobe
ADBE
$148B
| $366K | 0.06% |
955
+2
| +0.2% | +$766 |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $363K | 0.06% |
3,291
| – | – |
|
89
Merck
MRK
$210B
| $346K | 0.05% |
3,864
-186
| -5% | -$16.7K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $343K | 0.05% |
3,511
| – | – |
|
91
McDonald's
MCD
$226B
| $340K | 0.05% |
1,089
+68
| +7% | +$21.2K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $336K | 0.05% |
1,663
-961
| -37% | -$194K |
|
93
Carvana
CVNA
$50B
| $335K | 0.05% |
1,607
+22
| +1% | +$4.59K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $317K | 0.05% |
2,730
-932
| -25% | -$108K |
|
95
Qualcomm
QCOM
$170B
| $317K | 0.05% |
2,066
+162
| +9% | +$24.9K |
|
96
Abbott
ABT
$230B
| $310K | 0.05% |
2,340
+185
| +9% | +$24.5K |
|
97
Chevron
CVX
$318B
| $301K | 0.05% |
1,800
+68
| +4% | +$11.4K |
|
98
Cisco
CSCO
$268B
| $296K | 0.05% |
4,803
+189
| +4% | +$11.6K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $296K | 0.05% |
3,105
+135
| +5% | +$12.9K |
|
100
Selective Insurance
SIGI
$4.82B
| $295K | 0.05% |
3,232
+23
| +0.7% | +$2.1K |
|