HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$36.5M
Cap. Flow %
-16.92%
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
3
VTV icon
Vanguard Value ETF
VTV
$1.47M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$715K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$24.1M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$10.6M
3
AAPL icon
Apple
AAPL
$5.31M
4
JNJ icon
Johnson & Johnson
JNJ
$2.12M
5
NVDA icon
NVIDIA
NVDA
$741K

Sector Composition

1 Technology 9.59%
2 Communication Services 2.27%
3 Industrials 2.02%
4 Financials 1.67%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$54.6M 25.29%
280,460
+22,270
+9% +$4.33M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$34.7M 16.08%
577,028
+63,049
+12% +$3.79M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21M 9.73%
176,637
+12,394
+8% +$1.47M
AAPL icon
4
Apple
AAPL
$3.45T
$14.7M 6.82%
110,964
-39,986
-26% -$5.31M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.26M 4.29%
184,778
+14,264
+8% +$715K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.57M 3.97%
70,341
+11,699
+20% +$1.43M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.16M 2.39%
83,787
+520
+0.6% +$32K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.82M 1.77%
44,935
+945
+2% +$80.3K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.72M 1.73%
42,231
-3,525
-8% -$311K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.86M 1.32%
12,856
-953
-7% -$212K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.67M 1.24%
45,644
+264
+0.6% +$15.5K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$2.55M 1.18%
33,040
+1,053
+3% +$81.2K
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.54M 1.18%
48,107
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.41M 1.12%
27,990
+5,778
+26% +$498K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.34M 1.09%
6,818
-60
-0.9% -$20.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.24M 1.04%
36,119
+1,470
+4% +$91.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.13M 0.99%
41,720
+4,230
+11% +$216K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.06M 0.95%
632
+8
+1% +$26.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.86%
4,987
+52
+1% +$19.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.78%
4,464
-1,016
-19% -$381K
ADP icon
21
Automatic Data Processing
ADP
$123B
$1.62M 0.75%
9,206
+636
+7% +$112K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 0.69%
10,454
+1,686
+19% +$240K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.47M 0.68%
64,607
-6,513
-9% -$148K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$1.47M 0.68%
8,551
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.26M 0.58%
13,590
-6,066
-31% -$562K
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