HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
+7.61%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$3.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 3 |
Amazon
AMZN
|
$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.45M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 16.42% | 183,941 -37,075 | -17% | -$8.17M |
|
2
Apple
AAPL
$3.45T
| $29.2M | 11.85% | 150,783 -1,556 | -1% | -$302K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 9.27% | 407,746 -51,379 | -11% | -$2.88M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.7M | 8.4% | 763,309 -124,723 | -14% | -$3.39M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $18.8M | 7.63% | 132,491 -10,592 | -7% | -$1.51M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.23M | 3.74% | 396,020 -16,186 | -4% | -$377K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $8.9M | 3.61% | 184,844 -5,846 | -3% | -$282K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.49M | 2.22% | 159,110 -18,602 | -10% | -$642K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 2.17% | 131,465 -7,712 | -6% | -$314K |
|
10
Microsoft
MSFT
$3.77T
| $5.09M | 2.06% | 14,952 -548 | -4% | -$187K |
|
11
Lifestance Health
LFST
$2.13B
| $4.4M | 1.78% | 481,735 -70,000 | -13% | -$639K |
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.14M | 1.68% | 37,518 -13,127 | -26% | -$1.45M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.79M | 1.53% | 61,978 -12,522 | -17% | -$765K |
|
|
14
Carlyle Group
CG
$23.4B
| $3.38M | 1.37% | +105,893 | New | +$3.38M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.33M | 1.35% | 34,324 +545 | +2% | +$52.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.22% | 18,168 -251 | -1% | -$41.5K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 1.12% | 6,760 +917 | +16% | +$373K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 1.08% | 31,805 -6,145 | -16% | -$513K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.96% | 31,973 -82 | -0.3% | -$6.08K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.92% | 5,076 +894 | +21% | +$398K |
|
|
21
Amazon
AMZN
$2.44T
| $2.21M | 0.9% | 16,983 +3,094 | +22% | +$403K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.15M | 0.87% | 22,009 | – | – |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.78M | 0.72% | 32,416 | – | – |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.77M | 0.72% | 8,551 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.64% | 3,572 +199 | +6% | +$88.2K |
|