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
HD icon
26
Home Depot
HD
$378B
$1.36M 0.75%
3,355
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$1.33M 0.73%
1,808
-130
V icon
28
Visa
V
$633B
$1.25M 0.69%
3,675
+2
AAPL icon
29
Apple
AAPL
$3.76T
$1.22M 0.67%
4,782
-5,046
MSFT icon
30
Microsoft
MSFT
$3.42T
$1.15M 0.63%
2,224
-188
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$1.14M 0.63%
35,905
+1,000
MPC icon
32
Marathon Petroleum
MPC
$52.8B
$1.12M 0.62%
5,823
-144
LRCX icon
33
Lam Research
LRCX
$280B
$847K 0.47%
6,323
-71
CSCO icon
34
Cisco
CSCO
$297B
$823K 0.45%
12,029
SCHW icon
35
Charles Schwab
SCHW
$184B
$811K 0.45%
8,491
MA icon
36
Mastercard
MA
$484B
$752K 0.41%
1,322
-21
ABT icon
37
Abbott
ABT
$212B
$716K 0.39%
5,344
-254
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$715K 0.39%
14,120
+1,580
ROP icon
39
Roper Technologies
ROP
$44.8B
$708K 0.39%
1,420
-14
AMZN icon
40
Amazon
AMZN
$2.56T
$692K 0.38%
3,151
-83
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$627K 0.34%
21,532
-1,180
LLY icon
42
Eli Lilly
LLY
$929B
$624K 0.34%
818
-27
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$596K 0.33%
12,375
+1,615
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.33%
1,185
-148
UNP icon
45
Union Pacific
UNP
$136B
$584K 0.32%
2,471
-80
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$577K 0.32%
10,655
PLTR icon
47
Palantir
PLTR
$407B
$534K 0.29%
2,928
-33
LMT icon
48
Lockheed Martin
LMT
$135B
$520K 0.29%
1,042
-42
AVGO icon
49
Broadcom
AVGO
$1.67T
$519K 0.29%
1,574
TXN icon
50
Texas Instruments
TXN
$174B
$513K 0.28%
2,793
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