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
GTES icon
1076
Gates Industrial
GTES
$6.52B
$4K ﹤0.01%
198
+67
+51% +$1.35K
GTLS icon
1077
Chart Industries
GTLS
$8.95B
$4K ﹤0.01%
22
+12
+120% +$2.18K
HAS icon
1078
Hasbro
HAS
$10.9B
$4K ﹤0.01%
82
+32
+64% +$1.56K
IBOC icon
1079
International Bancshares
IBOC
$4.4B
$4K ﹤0.01%
78
+19
+32% +$974
IDCC icon
1080
InterDigital
IDCC
$7.7B
$4K ﹤0.01%
25
+8
+47% +$1.28K
IMKTA icon
1081
Ingles Markets
IMKTA
$1.29B
$4K ﹤0.01%
69
-1
-1% -$58
INSM icon
1082
Insmed
INSM
$30.8B
$4K ﹤0.01%
70
+13
+23% +$743
IOT icon
1083
Samsara
IOT
$22.1B
$4K ﹤0.01%
97
-8
-8% -$330
ITGR icon
1084
Integer Holdings
ITGR
$3.59B
$4K ﹤0.01%
32
+10
+45% +$1.25K
KNSL icon
1085
Kinsale Capital Group
KNSL
$9.92B
$4K ﹤0.01%
9
+4
+80% +$1.78K
LAMR icon
1086
Lamar Advertising Co
LAMR
$12.8B
$4K ﹤0.01%
36
– –
LCII icon
1087
LCI Industries
LCII
$2.47B
$4K ﹤0.01%
39
+7
+22% +$718
LITE icon
1088
Lumentum
LITE
$11.5B
$4K ﹤0.01%
49
– –
LOPE icon
1089
Grand Canyon Education
LOPE
$5.69B
$4K ﹤0.01%
26
+11
+73% +$1.69K
MAN icon
1090
ManpowerGroup
MAN
$1.75B
$4K ﹤0.01%
71
-9
-11% -$507
MASI icon
1091
Masimo
MASI
$7.92B
$4K ﹤0.01%
25
+13
+108% +$2.08K
MCRI icon
1092
Monarch Casino & Resort
MCRI
$1.87B
$4K ﹤0.01%
55
– –
MCY icon
1093
Mercury Insurance
MCY
$4.31B
$4K ﹤0.01%
69
+19
+38% +$1.1K
MHO icon
1094
M/I Homes
MHO
$4B
$4K ﹤0.01%
31
– –
MKTX icon
1095
MarketAxess Holdings
MKTX
$6.9B
$4K ﹤0.01%
21
+8
+62% +$1.52K
MOG.A icon
1096
Moog
MOG.A
$6.24B
$4K ﹤0.01%
25
+8
+47% +$1.28K
MP icon
1097
MP Materials
MP
$11.1B
$4K ﹤0.01%
266
+255
+2,318% +$3.84K
NHC icon
1098
National Healthcare
NHC
$1.76B
$4K ﹤0.01%
39
– –
NTRA icon
1099
Natera
NTRA
$23.3B
$4K ﹤0.01%
30
+6
+25% +$800
NYT icon
1100
New York Times
NYT
$9.37B
$4K ﹤0.01%
89
+25
+39% +$1.12K
42 43
44
45 46