HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.69%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$572K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$389K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$368K |
| 4 |
American Tower
AMT
|
$334K |
| 5 |
Honeywell
HON
|
$293K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$660K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 2.17% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,994
| Closed | -$224K |
|
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-29,535
| Closed | -$1.37M |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,610
| Closed | -$319K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-5,293
| Closed | -$230K |
|