HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
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
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$5.78B
| $6K | ﹤0.01% |
40
+23
| +135% | +$3.45K |
|
1027
Brixmor Property Group
BRX
$8.58B
| $6K | ﹤0.01% |
267
-66
| -20% | -$1.48K |
|
1028
Cadence Bank
CADE
$6.98B
| $6K | ﹤0.01% |
207
+30
| +17% | +$870 |
|
1029
Community Bank
CBU
$3.14B
| $6K | ﹤0.01% |
121
+11
| +10% | +$545 |
|
1030
Coca-Cola Consolidated
COKE
$10.9B
| $6K | ﹤0.01% |
61
-19
| -24% | -$1.87K |
|
1031
Columbia Banking Systems
COLB
$7.87B
| $6K | ﹤0.01% |
261
+42
| +19% | +$966 |
|
1032
Copa Holdings
CPA
$4.8B
| $6K | ﹤0.01% |
57
+18
| +46% | +$1.9K |
|
1033
Cavco Industries
CVCO
$4.37B
| $6K | ﹤0.01% |
14
-1
| -7% | -$429 |
|
1034
Casella Waste Systems
CWST
$5.92B
| $6K | ﹤0.01% |
56
+8
| +17% | +$857 |
|
1035
Darling Ingredients
DAR
$5.06B
| $6K | ﹤0.01% |
180
+11
| +7% | +$367 |
|
1036
Erie Indemnity
ERIE
$17.5B
| $6K | ﹤0.01% |
18
-7
| -28% | -$2.33K |
|
1037
Federal Signal
FSS
$7.77B
| $6K | ﹤0.01% |
57
+14
| +33% | +$1.47K |
|
1038
Gulfport Energy Corp
GPOR
$3.01B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
1039
Chart Industries
GTLS
$8.97B
| $6K | ﹤0.01% |
37
+10
| +37% | +$1.62K |
|
1040
Samsara
IOT
$22.4B
| $6K | ﹤0.01% |
162
+74
| +84% | +$2.74K |
|
1041
Kellanova
K
$27.6B
| $6K | ﹤0.01% |
87
| – | – |
|
1042
Korn Ferry
KFY
$3.89B
| $6K | ﹤0.01% |
88
+22
| +33% | +$1.5K |
|
1043
Laureate Education
LAUR
$4.23B
| $6K | ﹤0.01% |
281
+92
| +49% | +$1.96K |
|
1044
Lamb Weston
LW
$7.99B
| $6K | ﹤0.01% |
128
-11
| -8% | -$516 |
|
1045
Masimo
MASI
$7.91B
| $6K | ﹤0.01% |
38
-6
| -14% | -$947 |
|
1046
Mattel
MAT
$5.78B
| $6K | ﹤0.01% |
324
-2
| -0.6% | -$37 |
|
1047
Medpace
MEDP
$13.8B
| $6K | ﹤0.01% |
21
-5
| -19% | -$1.43K |
|
1048
Mirion Technologies
MIR
$5.13B
| $6K | ﹤0.01% |
280
+79
| +39% | +$1.69K |
|
1049
Mine Safety
MSA
$6.74B
| $6K | ﹤0.01% |
37
+5
| +16% | +$811 |
|
1050
Match Group
MTCH
$9.12B
| $6K | ﹤0.01% |
195
+22
| +13% | +$677 |
|