HWA

HMV Wealth Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.1M
3
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M

Top Sells

1
+$745K
2
+$243K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K

Sector Composition

1 Technology 3.79%
2 Financials 2.83%
3 Healthcare 1.21%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$22.5B
$20.6M 10.31%
202,107
+16,021
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$17.6B
$14.4M 7.19%
153,010
+19,060
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.7B
$13.4M 6.7%
225,042
-365
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$13.1M 6.56%
88,161
+21,670
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$570B
$13.1M 6.53%
38,931
-65
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$12.5M 6.27%
537,732
+91,408
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$11.1M 5.56%
185,356
+22,136
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$10.5M 5.25%
317,101
+40,046
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$41B
$6.98M 3.49%
176,310
-3,932
DFIV icon
10
Dimensional International Value ETF
DFIV
$17.7B
$6.74M 3.37%
135,095
+1,289
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.44B
$5.52M 2.76%
174,460
+34,435
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$5.13M 2.57%
62,195
+11,495
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$5.03M 2.52%
25,335
-160
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.36M 2.18%
93,687
+2,831
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.83M 1.92%
100,755
+34,210
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.47B
$3.64M 1.82%
95,851
-1,336
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.54M 1.77%
75,692
-345
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.9M 1.45%
46,470
-510
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$2.54M 1.27%
77,663
-220
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.51M 1.26%
31,887
+580
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.31M 1.16%
30,040
-830
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.96M 0.98%
43,125
JPM icon
23
JPMorgan Chase
JPM
$781B
$1.96M 0.98%
6,080
V icon
24
Visa
V
$610B
$1.29M 0.64%
3,675
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.24M 0.62%
38,126
-4,618
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