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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$4.76B
| $3K | ﹤0.01% |
35
+5
| +17% | +$429 |
|
1227
CVB Financial
CVBF
$2.78B
| $3K | ﹤0.01% |
169
-7
| -4% | -$124 |
|
1228
Cushman & Wakefield
CWK
$3.79B
| $3K | ﹤0.01% |
327
+92
| +39% | +$844 |
|
1229
Crane NXT
CXT
$3.54B
| $3K | ﹤0.01% |
73
+17
| +30% | +$699 |
|
1230
Healthpeak Properties
DOC
$12.7B
| $3K | ﹤0.01% |
185
-62
| -25% | -$1.01K |
|
1231
Driven Brands
DRVN
$3.11B
| $3K | ﹤0.01% |
181
+85
| +89% | +$1.41K |
|
1232
EnerSys
ENS
$3.92B
| $3K | ﹤0.01% |
42
-13
| -24% | -$929 |
|
1233
First Hawaiian
FHB
$3.21B
| $3K | ﹤0.01% |
156
-31
| -17% | -$596 |
|
1234
First Interstate BancSystem
FIBK
$3.45B
| $3K | ﹤0.01% |
127
-50
| -28% | -$1.18K |
|
1235
National Beverage
FIZZ
$3.72B
| $3K | ﹤0.01% |
85
+24
| +39% | +$847 |
|
1236
Frontier Communications
FYBR
$9.34B
| $3K | ﹤0.01% |
88
| – | – |
|
1237
Guardant Health
GH
$7.5B
| $3K | ﹤0.01% |
68
+34
| +100% | +$1.5K |
|
1238
Gildan
GIL
$8.31B
| $3K | ﹤0.01% |
62
| – | – |
|
1239
Warrior Met Coal
HCC
$3.05B
| $3K | ﹤0.01% |
70
+50
| +250% | +$2.14K |
|
1240
Hamilton Lane
HLNE
$6.52B
| $3K | ﹤0.01% |
27
+4
| +17% | +$444 |
|
1241
Openlane
KAR
$3.11B
| $3K | ﹤0.01% |
132
+19
| +17% | +$432 |
|
1242
Liberty Broadband Class A
LBRDA
$8.63B
| $3K | ﹤0.01% |
35
+19
| +119% | +$1.63K |
|
1243
Lumen
LUMN
$5.25B
| $3K | ﹤0.01% |
747
+194
| +35% | +$779 |
|
1244
LXP Industrial Trust
LXP
$2.69B
| $3K | ﹤0.01% |
412
-7
| -2% | -$51 |
|
1245
M/I Homes
MHO
$4.15B
| $3K | ﹤0.01% |
31
| – | – |
|
1246
Modine Manufacturing
MOD
$7.28B
| $3K | ﹤0.01% |
39
+23
| +144% | +$1.77K |
|
1247
MP Materials
MP
$11.1B
| $3K | ﹤0.01% |
120
-53
| -31% | -$1.33K |
|
1248
Ingevity
NGVT
$2.21B
| $3K | ﹤0.01% |
85
-21
| -20% | -$741 |
|
1249
Insperity
NSP
$2B
| $3K | ﹤0.01% |
55
-12
| -18% | -$655 |
|
1250
O-I Glass
OI
$2B
| $3K | ﹤0.01% |
259
+203
| +363% | +$2.35K |
|