HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
+7.69%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$11.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
42
Closed
5

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$572K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$389K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$368K
4
AMT icon
American Tower
AMT
$334K
5
HON icon
Honeywell
HON
$293K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
3
BND icon
Vanguard Total Bond Market
BND
$1.56M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.37M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Sector Composition

1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.3M 18.57%
226,234
-9,659
-4% -$1.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$24.3M 10.41%
468,896
-11,252
-2% -$582K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.6M 9.29%
891,576
-188,358
-17% -$4.57M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$20.5M 8.81%
146,239
-4,705
-3% -$660K
AAPL icon
5
Apple
AAPL
$3.45T
$19.9M 8.52%
152,827
-84
-0.1% -$10.9K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.98M 3.85%
415,540
-8,253
-2% -$178K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$7.95M 3.41%
190,953
-138
-0.1% -$5.74K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6M 2.58%
179,305
+10,979
+7% +$368K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.73M 2.46%
147,012
-11,683
-7% -$455K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.43M 2.33%
52,842
-2,249
-4% -$231K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.24M 1.82%
75,706
-3,443
-4% -$193K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.74M 1.61%
15,610
+77
+0.5% +$18.5K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.25M 1.39%
18,380
-224
-1% -$39.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.19M 1.37%
38,669
-1,404
-4% -$116K
LFST icon
15
Lifestance Health
LFST
$2.13B
$3.12M 1.34%
631,735
-10,000
-2% -$49.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$2.78M 1.19%
32,239
+6,635
+26% +$572K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$2.68M 1.15%
32,100
+99
+0.3% +$8.28K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 0.88%
5,843
-539
-8% -$189K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.87M 0.8%
22,009
-307
-1% -$26K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.66M 0.71%
32,416
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.69%
4,205
-952
-18% -$366K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.68%
33,733
-941
-3% -$43.9K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$1.46M 0.63%
8,551
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.31M 0.56%
9,790
-45
-0.5% -$6.03K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.56%
3,397
– –
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