HWA

HMV Wealth Advisors Portfolio holdings

AUM $153M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$16.6M
Cap. Flow %
10.89%
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.31M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.72M
2
AMZN icon
Amazon
AMZN
$2.3M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.87M
4
AAPL icon
Apple
AAPL
$1.17M
5
NVDA icon
NVIDIA
NVDA
$1.16M

Sector Composition

1 Technology 6.01%
2 Financials 3.47%
3 Communication Services 2%
4 Healthcare 1.35%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.8M 9.72%
162,776
+90,131
+124% +$8.21M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12.4M 8.16%
230,697
+65,500
+40% +$3.53M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$524B
$11.1M 7.28%
36,546
+14,175
+63% +$4.31M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.33M 5.46%
105,110
+32,650
+45% +$2.59M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$7.51M 4.92%
368,364
-48,238
-12% -$983K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.85M 4.49%
50,736
+14,300
+39% +$1.93M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.62M 4.34%
223,058
+44,117
+25% +$1.31M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.47M 4.24%
180,577
+17,860
+11% +$640K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$5.73M 3.75%
133,683
+4,565
+4% +$196K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.79M 3.14%
80,024
+9,261
+13% +$554K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.72M 3.1%
+25,845
New +$4.72M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.89M 2.55%
92,068
+18,228
+25% +$771K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.35M 2.2%
101,879
+17,281
+20% +$569K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.22M 2.11%
76,037
+425
+0.6% +$18K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.36B
$2.85M 1.87%
96,595
-4,805
-5% -$142K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.75M 1.8%
+48,190
New +$2.75M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.59M 1.7%
32,864
+7,202
+28% +$567K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.56M 1.68%
33,675
-9,720
-22% -$739K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.31M 1.51%
78,533
-130
-0.2% -$3.82K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.25M 1.47%
32,810
+21,955
+202% +$1.5M
AAPL icon
21
Apple
AAPL
$3.54T
$2.02M 1.32%
9,828
-5,723
-37% -$1.17M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.9M 1.24%
+43,900
New +$1.9M
JPM icon
23
JPMorgan Chase
JPM
$824B
$1.81M 1.19%
6,255
-130
-2% -$37.7K
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.94%
1,938
-1,230
-39% -$908K
NVDA icon
25
NVIDIA
NVDA
$4.15T
$1.36M 0.89%
8,577
-7,318
-46% -$1.16M
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