HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$63.9M
3
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
+$3.02M
2
+$2.62M
3
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 15.48%
2,372,465
+1,569,666
2
$85.9M 13.33%
2,234,748
+1,661,682
3
$44.4M 6.89%
1,421,511
+1,042,722
4
$43.9M 6.81%
159,688
-10,973
5
$33.2M 5.14%
149,258
+14
6
$30.3M 4.7%
719,376
+470,949
7
$26.5M 4.11%
557,941
+317,202
8
$26.3M 4.08%
+523,768
9
$19.4M 3.02%
734,519
+492,525
10
$18.2M 2.82%
292,783
-5,017
11
$16.6M 2.57%
96,026
-5,204
12
$14.9M 2.31%
+287,204
13
$14.6M 2.27%
443,697
-13,340
14
$11.3M 1.75%
475,839
+269,361
15
$8.92M 1.38%
340,511
-3,750
16
$5.34M 0.83%
14,229
+138
17
$4.88M 0.76%
80,639
-11,547
18
$4.86M 0.75%
117,940
-3,494
19
$4.71M 0.73%
104,064
-983
20
$4.42M 0.69%
64,183
-901
21
$3.99M 0.62%
152,116
+135,806
22
$3.96M 0.61%
23,883
+6,231
23
$3.78M 0.59%
6,730
-150
24
$3.07M 0.48%
26,497
-2,659
25
$3.01M 0.47%
26,081
1
2 3 4 5