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
TMUS icon
176
T-Mobile US
TMUS
$284B
$115K 0.03%
521
+49
+10% +$10.8K
TT icon
177
Trane Technologies
TT
$92.5B
$115K 0.03%
312
+18
+6% +$6.64K
VST icon
178
Vistra
VST
$64.1B
$115K 0.03%
836
+41
+5% +$5.64K
CME icon
179
CME Group
CME
$96B
$114K 0.03%
493
+1
+0.2% +$231
CW icon
180
Curtiss-Wright
CW
$18B
$114K 0.03%
322
+14
+5% +$4.96K
AMAT icon
181
Applied Materials
AMAT
$128B
$113K 0.03%
697
-8
-1% -$1.3K
LRCX icon
182
Lam Research
LRCX
$127B
$111K 0.03%
1,538
+39
+3% +$2.82K
WST icon
183
West Pharmaceutical
WST
$17.8B
$110K 0.03%
336
+8
+2% +$2.62K
MSTY icon
184
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
$110K 0.03%
+4,189
New +$110K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
$109K 0.03%
1,239
– –
APH icon
186
Amphenol
APH
$133B
$107K 0.03%
1,552
+73
+5% +$5.03K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$104K 0.03%
964
+3
+0.3% +$324
UBER icon
188
Uber
UBER
$196B
$104K 0.03%
1,740
+224
+15% +$13.4K
ADI icon
189
Analog Devices
ADI
$124B
$102K 0.03%
483
-30
-6% -$6.34K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
$102K 0.03%
1,464
+24
+2% +$1.67K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$101K 0.03%
1,794
+24
+1% +$1.35K
SCHW icon
192
Charles Schwab
SCHW
$174B
$101K 0.03%
1,370
+114
+9% +$8.4K
TRV icon
193
Travelers Companies
TRV
$61.1B
$99K 0.02%
414
+60
+17% +$14.3K
HIG icon
194
Hartford Financial Services
HIG
$37.2B
$98K 0.02%
898
+73
+9% +$7.97K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$98K 0.02%
920
+3
+0.3% +$320
C icon
196
Citigroup
C
$178B
$97K 0.02%
1,387
+136
+11% +$9.51K
CI icon
197
Cigna
CI
$80.3B
$97K 0.02%
353
+9
+3% +$2.47K
AZO icon
198
AutoZone
AZO
$70.2B
$96K 0.02%
30
+6
+25% +$19.2K
HEI icon
199
HEICO
HEI
$43.4B
$96K 0.02%
407
+6
+1% +$1.42K
PEP icon
200
PepsiCo
PEP
$204B
$96K 0.02%
634
-179
-22% -$27.1K
6 7
8
9 10