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 | |
|---|---|---|---|---|---|---|
1276
Kadant
KAI
$3.72B
| $2K | ﹤0.01% |
9
+4
| +80% | +$889 |
|
1277
Kinetik
KNTK
$2.58B
| $2K | ﹤0.01% |
59
| – | – |
|
1278
Kontoor Brands
KTB
$4.36B
| $2K | ﹤0.01% |
43
+18
| +72% | +$837 |
|
1279
Lazard
LAZ
$5.21B
| $2K | ﹤0.01% |
54
+9
| +20% | +$333 |
|
1280
Liberty Global Class A
LBTYA
$3.94B
| $2K | ﹤0.01% |
208
+65
| +45% | +$625 |
|
1281
LiveRamp
RAMP
$1.79B
| $2K | ﹤0.01% |
82
+24
| +41% | +$585 |
|
1282
AES
AES
$9.06B
| $2K | ﹤0.01% |
214
-50
| -19% | -$467 |
|
1283
Albemarle
ALB
$8.54B
| $2K | ﹤0.01% |
44
-11
| -20% | -$500 |
|
1284
Alamo Group
ALG
$2.52B
| $2K | ﹤0.01% |
11
+6
| +120% | +$1.09K |
|
1285
Alight
ALIT
$1.96B
| $2K | ﹤0.01% |
413
+280
| +211% | +$1.36K |
|
1286
Alarm.com
ALRM
$2.81B
| $2K | ﹤0.01% |
45
+3
| +7% | +$133 |
|
1287
Artisan Partners
APAM
$3.28B
| $2K | ﹤0.01% |
58
+18
| +45% | +$621 |
|
1288
AppFolio
APPF
$10B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
1289
ArcBest
ARCB
$1.63B
| $2K | ﹤0.01% |
34
-5
| -13% | -$294 |
|
1290
Aurora
AUR
$10.5B
| $2K | ﹤0.01% |
558
| – | – |
|
1291
AstraZeneca
AZN
$252B
| $2K | ﹤0.01% |
41
-20
| -33% | -$976 |
|
1292
Banner Corp
BANR
$2.31B
| $2K | ﹤0.01% |
42
+9
| +27% | +$429 |
|
1293
Brookfield Renewable
BEPC
$6.09B
| $2K | ﹤0.01% |
62
-8
| -11% | -$258 |
|
1294
BILL Holdings
BILL
$5.17B
| $2K | ﹤0.01% |
56
+24
| +75% | +$857 |
|
1295
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2K | ﹤0.01% |
26
| – | – |
|
1296
Maplebear
CART
$12B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1297
Celsius Holdings
CELH
$14.4B
| $2K | ﹤0.01% |
44
+8
| +22% | +$364 |
|
1298
Clarivate
CLVT
$2.96B
| $2K | ﹤0.01% |
556
+482
| +651% | +$1.73K |
|
1299
Center Bancorp
CNOB
$1.27B
| $2K | ﹤0.01% |
105
-3
| -3% | -$57 |
|
1300
Cohen & Steers
CNS
$3.6B
| $2K | ﹤0.01% |
36
-2
| -5% | -$111 |
|