HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.64M
4
VTV icon
Vanguard Value ETF
VTV
$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$158K 0.02%
685
+63
+10% +$14.5K
SHW icon
152
Sherwin-Williams
SHW
$92.9B
$157K 0.02%
452
+11
+2% +$3.82K
CPRT icon
153
Copart
CPRT
$47B
$155K 0.02%
2,747
+99
+4% +$5.59K
GE icon
154
GE Aerospace
GE
$296B
$154K 0.02%
774
+71
+10% +$14.1K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$153K 0.02%
316
+23
+8% +$11.1K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$152K 0.02%
516
+36
+8% +$10.6K
TJX icon
157
TJX Companies
TJX
$155B
$147K 0.02%
1,207
+69
+6% +$8.4K
SPGI icon
158
S&P Global
SPGI
$164B
$144K 0.02%
284
+21
+8% +$10.6K
NOW icon
159
ServiceNow
NOW
$190B
$143K 0.02%
180
+8
+5% +$6.36K
BSX icon
160
Boston Scientific
BSX
$159B
$142K 0.02%
1,410
+24
+2% +$2.42K
DKS icon
161
Dick's Sporting Goods
DKS
$17.7B
$142K 0.02%
706
+10
+1% +$2.01K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.7B
$141K 0.02%
1,527
-32
-2% -$2.96K
UBER icon
163
Uber
UBER
$190B
$141K 0.02%
1,944
+204
+12% +$14.8K
ALL icon
164
Allstate
ALL
$53.1B
$140K 0.02%
678
+38
+6% +$7.85K
IYW icon
165
iShares US Technology ETF
IYW
$23.1B
$138K 0.02%
985
– –
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$138K 0.02%
583
+12
+2% +$2.84K
BK icon
167
Bank of New York Mellon
BK
$73.1B
$136K 0.02%
1,628
+121
+8% +$10.1K
CME icon
168
CME Group
CME
$94.4B
$134K 0.02%
506
+13
+3% +$3.44K
CI icon
169
Cigna
CI
$81.5B
$133K 0.02%
407
+54
+15% +$17.6K
TT icon
170
Trane Technologies
TT
$92.1B
$128K 0.02%
382
+70
+22% +$23.5K
ZTS icon
171
Zoetis
ZTS
$67.9B
$127K 0.02%
775
+27
+4% +$4.43K
LDOS icon
172
Leidos
LDOS
$23B
$126K 0.02%
934
+32
+4% +$4.32K
LRCX icon
173
Lam Research
LRCX
$130B
$126K 0.02%
1,738
+200
+13% +$14.5K
KR icon
174
Kroger
KR
$44.8B
$125K 0.02%
1,848
+342
+23% +$23.1K
PEP icon
175
PepsiCo
PEP
$200B
$124K 0.02%
829
+195
+31% +$29.2K
5 6
7
8 9