HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
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
+$691M
Cap. Flow
+$6.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75

Top Buys

1
DXUV
Dimensional US Vector Equity ETF
DXUV
$4.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.36M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.83M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
$1.03M
5
DFAC icon
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
ZTS icon
201
Zoetis
ZTS
$69.3B
$117K 0.02%
751
-24
-3% -$3.74K
PYPL icon
202
PayPal
PYPL
$67.1B
$114K 0.02%
1,535
+83
+6% +$6.16K
JBL icon
203
Jabil
JBL
$22B
$113K 0.02%
520
+13
+3% +$2.83K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$113K 0.02%
1,990
– –
APD icon
205
Air Products & Chemicals
APD
$65.5B
$112K 0.02%
399
-117
-23% -$32.8K
BA icon
206
Boeing
BA
$177B
$112K 0.02%
538
-29
-5% -$6.04K
BX icon
207
Blackstone
BX
$134B
$110K 0.02%
739
+8
+1% +$1.19K
AZO icon
208
AutoZone
AZO
$70.2B
$107K 0.02%
29
– –
ICE icon
209
Intercontinental Exchange
ICE
$101B
$104K 0.02%
567
-4
-0.7% -$734
CTVA icon
210
Corteva
CTVA
$50.4B
$103K 0.01%
1,385
+65
+5% +$4.83K
PEP icon
211
PepsiCo
PEP
$204B
$103K 0.01%
782
-47
-6% -$6.19K
MCK icon
212
McKesson
MCK
$85.4B
$102K 0.01%
140
-2
-1% -$1.46K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$102K 0.01%
1,527
+8
+0.5% +$534
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$102K 0.01%
933
+13
+1% +$1.42K
GILD icon
215
Gilead Sciences
GILD
$140B
$101K 0.01%
913
+85
+10% +$9.4K
LNG icon
216
Cheniere Energy
LNG
$53.1B
$101K 0.01%
417
+27
+7% +$6.54K
BALL icon
217
Ball Corp
BALL
$14.3B
$100K 0.01%
1,790
+1,588
+786% +$88.7K
CSX icon
218
CSX Corp
CSX
$60.6B
$100K 0.01%
3,072
-47
-2% -$1.53K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.8B
$100K 0.01%
636
+194
+44% +$30.5K
SNPS icon
220
Synopsys
SNPS
$112B
$100K 0.01%
197
+18
+10% +$9.14K
ADSK icon
221
Autodesk
ADSK
$67.3B
$99K 0.01%
323
+28
+9% +$8.58K
CEG icon
222
Constellation Energy
CEG
$96.2B
$99K 0.01%
309
-1
-0.3% -$320
GD icon
223
General Dynamics
GD
$87.3B
$98K 0.01%
336
+12
+4% +$3.5K
NSC icon
224
Norfolk Southern
NSC
$62.8B
$98K 0.01%
385
+15
+4% +$3.82K
GEV icon
225
GE Vernova
GEV
$167B
$98K 0.01%
187
+9
+5% +$4.72K
7 8
9
10 11