HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
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
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
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
SLGN icon
976
Silgan Holdings
SLGN
$4.76B
$6K ﹤0.01%
130
+52
+67% +$2.4K
SMG icon
977
ScottsMiracle-Gro
SMG
$3.56B
$6K ﹤0.01%
115
+17
+17% +$887
AEO icon
978
American Eagle Outfitters
AEO
$3.4B
$6K ﹤0.01%
563
-216
-28% -$2.3K
AMG icon
979
Affiliated Managers Group
AMG
$6.7B
$6K ﹤0.01%
40
+9
+29% +$1.35K
APG icon
980
APi Group
APG
$14.8B
$6K ﹤0.01%
278
+107
+63% +$2.31K
ASB icon
981
Associated Banc-Corp
ASB
$4.38B
$6K ﹤0.01%
303
+34
+13% +$673
AVB icon
982
AvalonBay Communities
AVB
$28B
$6K ﹤0.01%
29
-3
-9% -$621
BBWI icon
983
Bath & Body Works
BBWI
$5.75B
$6K ﹤0.01%
220
+63
+40% +$1.72K
BHF icon
984
Brighthouse Financial
BHF
$2.79B
$6K ﹤0.01%
106
+33
+45% +$1.87K
BKE icon
985
Buckle
BKE
$3.15B
$6K ﹤0.01%
164
-1
-0.6% -$37
BLDR icon
986
Builders FirstSource
BLDR
$16.2B
$6K ﹤0.01%
49
-30
-38% -$3.67K
CALM icon
987
Cal-Maine
CALM
$5.38B
$6K ﹤0.01%
73
+16
+28% +$1.32K
CBT icon
988
Cabot Corp
CBT
$4.33B
$6K ﹤0.01%
79
+5
+7% +$380
CBU icon
989
Community Bank
CBU
$3.15B
$6K ﹤0.01%
110
+9
+9% +$491
CMC icon
990
Commercial Metals
CMC
$6.63B
$6K ﹤0.01%
139
+20
+17% +$863
ESGR
991
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
21
– –
FCFS icon
992
FirstCash
FCFS
$6.57B
$6K ﹤0.01%
54
+27
+100% +$3K
FULT icon
993
Fulton Financial
FULT
$3.52B
$6K ﹤0.01%
359
+55
+18% +$919
KBR icon
994
KBR
KBR
$6.38B
$6K ﹤0.01%
131
+16
+14% +$733
LSTR icon
995
Landstar System
LSTR
$4.59B
$6K ﹤0.01%
43
+1
+2% +$140
MAT icon
996
Mattel
MAT
$5.8B
$6K ﹤0.01%
326
+170
+109% +$3.13K
MDU icon
997
MDU Resources
MDU
$3.35B
$6K ﹤0.01%
386
+41
+12% +$637
MKSI icon
998
MKS Inc. Common Stock
MKSI
$7.79B
$6K ﹤0.01%
81
+16
+25% +$1.19K
NOV icon
999
NOV
NOV
$4.94B
$6K ﹤0.01%
419
+320
+323% +$4.58K
NYT icon
1000
New York Times
NYT
$9.53B
$6K ﹤0.01%
122
+33
+37% +$1.62K
38 39
40
41 42