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 | |
|---|---|---|---|---|---|---|
1176
Enpro
NPO
$4.61B
| $4K | ﹤0.01% |
23
+4
| +21% | +$696 |
|
1177
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4K | ﹤0.01% |
103
+7
| +7% | +$272 |
|
1178
Envista
NVST
$3.45B
| $4K | ﹤0.01% |
212
+36
| +20% | +$679 |
|
1179
Nextracker
NXT
$10B
| $4K | ﹤0.01% |
90
+30
| +50% | +$1.33K |
|
1180
OFG Bancorp
OFG
$1.96B
| $4K | ﹤0.01% |
105
| – | – |
|
1181
ONE Gas
OGS
$4.5B
| $4K | ﹤0.01% |
64
+11
| +21% | +$688 |
|
1182
Permian Resources
PR
$9.99B
| $4K | ﹤0.01% |
339
+329
| +3,290% | +$3.88K |
|
1183
PTC Therapeutics
PTCT
$4.63B
| $4K | ﹤0.01% |
87
-4
| -4% | -$184 |
|
1184
Qualys
QLYS
$4.75B
| $4K | ﹤0.01% |
31
+4
| +15% | +$516 |
|
1185
Resideo Technologies
REZI
$5.39B
| $4K | ﹤0.01% |
206
+68
| +49% | +$1.32K |
|
1186
Rambus
RMBS
$8.3B
| $4K | ﹤0.01% |
63
+26
| +70% | +$1.65K |
|
1187
RingCentral
RNG
$2.77B
| $4K | ﹤0.01% |
159
+51
| +47% | +$1.28K |
|
1188
Red Rock Resorts
RRR
$3.66B
| $4K | ﹤0.01% |
88
| – | – |
|
1189
Saia
SAIA
$8.19B
| $4K | ﹤0.01% |
15
+6
| +67% | +$1.6K |
|
1190
Boston Beer
SAM
$2.39B
| $4K | ﹤0.01% |
26
+4
| +18% | +$615 |
|
1191
Silicon Laboratories
SLAB
$4.34B
| $4K | ﹤0.01% |
29
+4
| +16% | +$552 |
|
1192
Texas Capital Bancshares
TCBI
$3.99B
| $4K | ﹤0.01% |
62
+3
| +5% | +$194 |
|
1193
Telephone and Data Systems
TDS
$4.45B
| $4K | ﹤0.01% |
128
+36
| +39% | +$1.13K |
|
1194
Trustmark
TRMK
$2.42B
| $4K | ﹤0.01% |
117
| – | – |
|
1195
Trinity Industries
TRN
$2.28B
| $4K | ﹤0.01% |
165
+49
| +42% | +$1.19K |
|
1196
Upbound Group
UPBD
$1.46B
| $4K | ﹤0.01% |
181
+24
| +15% | +$530 |
|
1197
Valvoline
VVV
$5B
| $4K | ﹤0.01% |
115
+16
| +16% | +$557 |
|
1198
Waste Connections
WCN
$45.3B
| $4K | ﹤0.01% |
24
-3
| -11% | -$500 |
|
1199
Worthington Enterprises
WOR
$3.22B
| $4K | ﹤0.01% |
63
+29
| +85% | +$1.84K |
|
1200
Yelp
YELP
$1.97B
| $4K | ﹤0.01% |
122
+15
| +14% | +$492 |
|