HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
-5.4%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$7.29M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
30
Reduced
45
Closed
8

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$563K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
4
TSLA icon
Tesla
TSLA
$480K
5
VT icon
Vanguard Total World Stock ETF
VT
$138K

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.95M
2
BND icon
Vanguard Total Bond Market
BND
$1.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M

Sector Composition

1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.3M 18.48% 235,893 -6,756 -3% -$1.21M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24M 10.48% 1,079,934 -46,363 -4% -$1.03M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$22M 9.59% 480,148 -11,363 -2% -$520K
AAPL icon
4
Apple
AAPL
$3.45T
$21.1M 9.22% 152,911 +277 +0.2% +$38.3K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18.6M 8.14% 150,944 -4,313 -3% -$533K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.01M 3.49% 423,793 -14,573 -3% -$275K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$7.42M 3.24% 191,091 -1,637 -0.8% -$63.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 2.53% 158,695 -4,687 -3% -$171K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.11M 2.23% 55,091 -959 -2% -$89K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.98M 2.18% +168,326 New +$4.98M
LFST icon
11
Lifestance Health
LFST
$2.13B
$4.25M 1.85% 641,735 -60,000 -9% -$397K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.82M 1.67% 79,149 -2,039 -3% -$98.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.62M 1.58% 15,533 +290 +2% +$67.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.21M 1.4% 40,073 -1,788 -4% -$143K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.04M 1.33% 18,604 +196 +1% +$32K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$2.51M 1.1% 32,001 -318 -1% -$24.9K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.39M 1.04% 33,455 -24,741 -43% -$1.76M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.1M 0.91% 6,382 -396 -6% -$130K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$2.02M 0.88% 25,604 +1,748 +7% +$138K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 0.81% 5,157 -8 -0.2% -$2.87K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.78M 0.77% 22,316 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.62M 0.71% 14,327 +239 +2% +$27K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.51M 0.66% 32,416 – –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.65% 34,674 -580 -2% -$24.9K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 0.62% 29,473 -4,959 -14% -$239K
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