HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+7.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $529K | 0.08% |
2,854
+136
| +5% | +$25.2K |
|
77
Procter & Gamble
PG
$370B
| $515K | 0.07% |
3,234
+113
| +4% | +$18K |
|
78
Bank of America
BAC
$372B
| $501K | 0.07% |
10,603
-191
| -2% | -$9.03K |
|
79
Dimensional International Value ETF
DFIV
$13B
| $496K | 0.07% |
11,582
| – | – |
|
80
Invesco QQQ Trust
QQQ
$361B
| $490K | 0.07% |
890
| – | – |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $469K | 0.07% |
8,700
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.07% |
4,719
+737
| +19% | +$73.1K |
|
83
Philip Morris
PM
$261B
| $458K | 0.07% |
2,516
+157
| +7% | +$28.6K |
|
84
Oracle
ORCL
$629B
| $445K | 0.06% |
2,038
+200
| +11% | +$43.7K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $437K | 0.06% |
1,581
| – | – |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $417K | 0.06% |
3,442
| – | – |
|
87
Affirm
AFRM
$26.9B
| $407K | 0.06% |
5,890
+28
| +0.5% | +$1.94K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $399K | 0.06% |
1,663
| – | – |
|
89
Exxon Mobil
XOM
$488B
| $390K | 0.06% |
3,626
+10
| +0.3% | +$1.08K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11B
| $384K | 0.06% |
3,511
| – | – |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $363K | 0.05% |
3,291
| – | – |
|
92
Cisco
CSCO
$269B
| $354K | 0.05% |
5,105
+302
| +6% | +$20.9K |
|
93
Abbott
ABT
$229B
| $351K | 0.05% |
2,587
+247
| +11% | +$33.5K |
|
94
Adobe
ADBE
$146B
| $344K | 0.05% |
891
-64
| -7% | -$24.7K |
|
95
iShares MSCI ACWI ETF
ACWI
$21.9B
| $343K | 0.05% |
2,670
-60
| -2% | -$7.71K |
|
96
AT&T
T
$208B
| $329K | 0.05% |
11,386
+992
| +10% | +$28.7K |
|
97
Booking.com
BKNG
$178B
| $324K | 0.05% |
56
+4
| +8% | +$23.1K |
|
98
Morgan Stanley
MS
$237B
| $323K | 0.05% |
2,295
+75
| +3% | +$10.6K |
|
99
Qualcomm
QCOM
$171B
| $321K | 0.05% |
2,016
-50
| -2% | -$7.96K |
|
100
McDonald's
MCD
$225B
| $316K | 0.05% |
1,084
-5
| -0.5% | -$1.46K |
|