HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$270K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 3 |
Marathon Petroleum
MPC
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$199K |
| 5 |
Mastercard
MA
|
$178K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.65M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.99M |
| 4 |
Carlyle Group
CG
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 18.48% | 183,001 -940 | -0.5% | -$200K |
|
2
Apple
AAPL
$3.45T
| $25.4M | 12.08% | 148,374 -2,409 | -2% | -$412K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 8.95% | 351,832 -55,914 | -14% | -$2.99M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.8M | 8% | 122,038 -10,453 | -8% | -$1.44M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.3M | 7.29% | 585,666 -177,643 | -23% | -$4.65M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.1M | 3.85% | 359,871 -36,149 | -9% | -$814K |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $5.46M | 2.6% | 117,328 -67,516 | -37% | -$3.14M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 2.18% | 116,813 -14,652 | -11% | -$574K |
|
9
Microsoft
MSFT
$3.77T
| $4.38M | 2.08% | 13,884 -1,068 | -7% | -$337K |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.32M | 2.05% | 126,882 -32,228 | -20% | -$1.1M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.56M | 1.69% | 61,095 -883 | -1% | -$51.5K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.49M | 1.66% | 32,886 -4,632 | -12% | -$492K |
|
13
Lifestance Health
LFST
$2.13B
| $3.17M | 1.51% | 461,735 -20,000 | -4% | -$137K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $3.1M | 1.48% | 33,309 -1,015 | -3% | -$94.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.32% | 17,775 -393 | -2% | -$61.2K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 1.14% | 31,674 -131 | -0.4% | -$9.91K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 1.1% | 5,878 -882 | -13% | -$346K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.05% | 5,141 +65 | +1% | +$27.9K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.07M | 0.99% | 22,009 | – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| $1.72M | 0.82% | 8,551 | – | – |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.7M | 0.81% | 32,416 | – | – |
|
|
22
Carlyle Group
CG
$23.4B
| $1.69M | 0.8% | 56,151 -49,742 | -47% | -$1.5M |
|
23
Amazon
AMZN
$2.44T
| $1.59M | 0.76% | 12,524 -4,459 | -26% | -$567K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.72% | 3,558 -14 | -0.4% | -$5.98K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.64% | 3,866 -85 | -2% | -$29.8K |
|