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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.45B
| $2K | ﹤0.01% |
74
+10
| +16% | +$270 |
|
1327
Macy's
M
$4.61B
| $2K | ﹤0.01% |
190
-54
| -22% | -$568 |
|
1328
MasterBrand
MBC
$1.62B
| $2K | ﹤0.01% |
259
+2
| +0.8% | +$15 |
|
1329
MongoDB
MDB
$26.9B
| $2K | ﹤0.01% |
13
+9
| +225% | +$1.39K |
|
1330
Marqeta
MQ
$2.69B
| $2K | ﹤0.01% |
401
+312
| +351% | +$1.56K |
|
1331
MACOM Technology Solutions
MTSI
$9.67B
| $2K | ﹤0.01% |
19
+5
| +36% | +$526 |
|
1332
MYR Group
MYRG
$2.71B
| $2K | ﹤0.01% |
12
+10
| +500% | +$1.67K |
|
1333
Newmark Group
NMRK
$3.3B
| $2K | ﹤0.01% |
202
-30
| -13% | -$297 |
|
1334
Insight Enterprises
NSIT
$3.99B
| $2K | ﹤0.01% |
16
-23
| -59% | -$2.88K |
|
1335
Payoneer
PAYO
$2.45B
| $2K | ﹤0.01% |
293
-46
| -14% | -$314 |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
134
-21
| -14% | -$313 |
|
1337
PROG Holdings
PRG
$1.38B
| $2K | ﹤0.01% |
75
-7
| -9% | -$187 |
|
1338
Park National Corp
PRK
$2.73B
| $2K | ﹤0.01% |
15
-4
| -21% | -$533 |
|
1339
Repligen
RGEN
$6.68B
| $2K | ﹤0.01% |
19
+10
| +111% | +$1.05K |
|
1340
Rio Tinto
RIO
$101B
| $2K | ﹤0.01% |
44
| – | – |
|
1341
Sea Limited
SE
$114B
| $2K | ﹤0.01% |
14
| – | – |
|
1342
Shake Shack
SHAK
$3.96B
| $2K | ﹤0.01% |
20
+9
| +82% | +$900 |
|
|
HTO
1343
H2O America Common Stock
HTO
$1.75B
| $2K | ﹤0.01% |
50
+11
| +28% | +$440 |
|
1344
Sylvamo
SLVM
$1.77B
| $2K | ﹤0.01% |
57
-136
| -70% | -$4.77K |
|
1345
Simply Good Foods
SMPL
$2.83B
| $2K | ﹤0.01% |
87
-2
| -2% | -$46 |
|
1346
Semtech
SMTC
$5.34B
| $2K | ﹤0.01% |
45
+22
| +96% | +$978 |
|
1347
Schneider National
SNDR
$4.25B
| $2K | ﹤0.01% |
101
+9
| +10% | +$178 |
|
1348
Spirit AeroSystems
SPR
$4.8B
| $2K | ﹤0.01% |
53
| – | – |
|
1349
SpartanNash
SPTN
$904M
| $2K | ﹤0.01% |
95
| – | – |
|
1350
1st Source
SRCE
$1.57B
| $2K | ﹤0.01% |
40
| – | – |
|