HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
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
+$26.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.57M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.53M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.93M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$971K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$914K
3
VTV icon
Vanguard Value ETF
VTV
+$732K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$248K
5
VT icon
Vanguard Total World Stock ETF
VT
+$192K

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
OSK icon
1026
Oshkosh
OSK
$8.75B
$5K ﹤0.01%
53
+3
+6% +$283
OVV icon
1027
Ovintiv
OVV
$11B
$5K ﹤0.01%
144
+72
+100% +$2.5K
PLNT icon
1028
Planet Fitness
PLNT
$8.52B
$5K ﹤0.01%
59
+20
+51% +$1.7K
PLXS icon
1029
Plexus
PLXS
$3.71B
$5K ﹤0.01%
37
+10
+37% +$1.35K
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
204
+29
+17% +$711
PR icon
1031
Permian Resources
PR
$9.99B
$5K ﹤0.01%
380
+195
+105% +$2.57K
PSN icon
1032
Parsons
PSN
$7.98B
$5K ﹤0.01%
58
+21
+57% +$1.81K
QRVO icon
1033
Qorvo
QRVO
$8.26B
$5K ﹤0.01%
83
-23
-22% -$1.39K
SAIC icon
1034
Saic
SAIC
$4.75B
$5K ﹤0.01%
47
-6
-11% -$638
SANM icon
1035
Sanmina
SANM
$6.53B
$5K ﹤0.01%
75
+28
+60% +$1.87K
SCHX icon
1036
Schwab US Large- Cap ETF
SCHX
$59.8B
$5K ﹤0.01%
243
-486
-67% -$10K
SN icon
1037
SharkNinja
SN
$16.4B
$5K ﹤0.01%
61
+22
+56% +$1.8K
SYNA icon
1038
Synaptics
SYNA
$2.67B
$5K ﹤0.01%
67
+2
+3% +$149
UI icon
1039
Ubiquiti
UI
$36.6B
$5K ﹤0.01%
18
-1
-5% -$278
UMH
1040
UMH Properties
UMH
$1.28B
$5K ﹤0.01%
305
– –
UPBD icon
1041
Upbound Group
UPBD
$1.46B
$5K ﹤0.01%
178
– –
VIV icon
1042
Telefônica Brasil
VIV
$19.7B
$5K ﹤0.01%
711
– –
WBD icon
1043
Warner Bros
WBD
$31B
$5K ﹤0.01%
547
+167
+44% +$1.53K
WLK icon
1044
Westlake Corp
WLK
$10.9B
$5K ﹤0.01%
52
+7
+16% +$673
WSFS icon
1045
WSFS Financial
WSFS
$3.15B
$5K ﹤0.01%
97
+12
+14% +$619
WWD icon
1046
Woodward
WWD
$14.3B
$5K ﹤0.01%
31
-2
-6% -$323
AAL icon
1047
American Airlines Group
AAL
$8.46B
$4K ﹤0.01%
283
+153
+118% +$2.16K
ABCB icon
1048
Ameris Bancorp
ABCB
$5.07B
$4K ﹤0.01%
68
+21
+45% +$1.24K
ALB icon
1049
Albemarle
ALB
$8.63B
$4K ﹤0.01%
54
+8
+17% +$593
APG icon
1050
APi Group
APG
$14.6B
$4K ﹤0.01%
171
+84
+97% +$1.97K
40 41
42
43 44