HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.44M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.57M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.53M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.93M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
2
VTV icon
Vanguard Value ETF
VTV
$732K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$248K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$168K

Sector Composition

1 Technology 13.82%
2 Financials 3.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.62%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.2B
$187K 0.05%
583
– –
CAT icon
127
Caterpillar
CAT
$196B
$185K 0.05%
512
+39
+8% +$14.1K
DE icon
128
Deere & Co
DE
$129B
$185K 0.05%
438
+30
+7% +$12.7K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.5B
$183K 0.05%
681
+373
+121% +$100K
VZ icon
130
Verizon
VZ
$186B
$183K 0.05%
4,585
+817
+22% +$32.6K
NOW icon
131
ServiceNow
NOW
$190B
$182K 0.05%
172
+7
+4% +$7.41K
ACN icon
132
Accenture
ACN
$162B
$181K 0.05%
517
+50
+11% +$17.5K
FI icon
133
Fiserv
FI
$75.1B
$177K 0.04%
864
+50
+6% +$10.2K
UNP icon
134
Union Pacific
UNP
$133B
$176K 0.04%
775
+60
+8% +$13.6K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$172K 0.04%
2,711
+177
+7% +$11.2K
MPC icon
136
Marathon Petroleum
MPC
$54.6B
$171K 0.04%
1,228
+11
+0.9% +$1.53K
MLM icon
137
Martin Marietta Materials
MLM
$37.2B
$169K 0.04%
329
+4
+1% +$2.06K
FITB icon
138
Fifth Third Bancorp
FITB
$30.3B
$168K 0.04%
3,994
+74
+2% +$3.11K
GS icon
139
Goldman Sachs
GS
$226B
$166K 0.04%
290
+26
+10% +$14.9K
WFC icon
140
Wells Fargo
WFC
$263B
$166K 0.04%
2,364
+278
+13% +$19.5K
MMC icon
141
Marsh & McLennan
MMC
$101B
$163K 0.04%
768
+48
+7% +$10.2K
DKS icon
142
Dick's Sporting Goods
DKS
$17B
$159K 0.04%
696
+15
+2% +$3.43K
MAR icon
143
Marriott International Class A Common Stock
MAR
$72.7B
$159K 0.04%
571
-60
-10% -$16.7K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.1B
$158K 0.04%
1,559
+715
+85% +$72.5K
IYW icon
145
iShares US Technology ETF
IYW
$22.9B
$157K 0.04%
985
– –
ITW icon
146
Illinois Tool Works
ITW
$77.1B
$156K 0.04%
617
+28
+5% +$7.08K
NOC icon
147
Northrop Grumman
NOC
$84.5B
$154K 0.04%
328
+12
+4% +$5.63K
RSG icon
148
Republic Services
RSG
$73B
$152K 0.04%
759
+31
+4% +$6.21K
SYK icon
149
Stryker
SYK
$150B
$152K 0.04%
424
+17
+4% +$6.09K
CPRT icon
150
Copart
CPRT
$47.2B
$151K 0.04%
2,648
+81
+3% +$4.62K
4 5
6
7 8