HWA

HMV Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.57M
3
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.77M

Top Sells

1
+$1.28M
2
+$484K
3
+$308K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

1 Technology 4.49%
2 Financials 3.08%
3 Communication Services 1.39%
4 Consumer Discretionary 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.5M 10.19%
186,086
+23,310
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$13.1M 7.22%
225,407
-5,290
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$12.8M 7.04%
38,996
+2,450
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$11.9M 6.56%
133,950
+28,840
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$10.1M 5.56%
446,324
+77,960
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.8M 5.39%
163,220
+83,196
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$9.68M 5.33%
66,491
+15,755
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$8.89M 4.89%
277,055
+53,997
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$6.95M 3.82%
180,242
-335
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.7B
$6.17M 3.39%
133,806
+123
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$4.96M 2.73%
25,495
-350
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.65B
$4.26M 2.34%
140,025
+43,430
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$4.06M 2.24%
50,700
+17,025
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.06M 2.23%
90,856
-1,212
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$3.48M 1.91%
76,037
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.62B
$3.47M 1.91%
97,187
-4,692
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.82M 1.55%
46,980
-1,210
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.7B
$2.51M 1.38%
66,545
+42,490
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$2.47M 1.36%
31,307
-1,557
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$2.44M 1.34%
77,883
-650
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.32M 1.28%
30,870
-1,940
JPM icon
22
JPMorgan Chase
JPM
$823B
$1.92M 1.05%
6,080
-175
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.91M 1.05%
43,125
-775
NVDA icon
24
NVIDIA
NVDA
$4.45T
$1.6M 0.88%
8,579
+2
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.36M 0.75%
42,744
-1,511
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