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
+$26.5M
(+21%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.31M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.72M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.3M | 0.85% |
3,673
-615
| -14% | -$218K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.29M | 0.85% |
44,255
-23,871
| -35% | -$697K |
|
28
Home Depot
HD
$410B
| $1.23M | 0.81% |
3,355
| – | – |
|
29
Microsoft
MSFT
$3.78T
| $1.2M | 0.79% |
2,412
-1,553
| -39% | -$772K |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.03M | 0.67% |
34,905
-7,900
| -18% | -$232K |
|
31
Marathon Petroleum
MPC
$54.4B
| $991K | 0.65% |
5,967
| – | – |
|
|
32
Dimensional US High Profitability ETF
DUHP
$9.28B
| $855K | 0.56% |
24,055
-76,460
| -76% | -$2.72M |
|
33
Cisco
CSCO
$269B
| $835K | 0.55% |
12,029
+522
| +5% | +$36.2K |
|
34
Roper Technologies
ROP
$56.7B
| $813K | 0.53% |
1,434
| – | – |
|
35
Charles Schwab
SCHW
$177B
| $775K | 0.51% |
8,491
| – | – |
|
36
Abbott
ABT
$231B
| $761K | 0.5% |
5,598
+226
| +4% | +$30.7K |
|
37
Mastercard
MA
$538B
| $755K | 0.49% |
1,343
-1,073
| -44% | -$603K |
|
38
AT&T
T
$212B
| $744K | 0.49% |
25,725
| – | – |
|
|
39
Amazon
AMZN
$2.51T
| $710K | 0.47% |
3,234
-10,494
| -76% | -$2.3M |
|
40
Eli Lilly
LLY
$666B
| $659K | 0.43% |
845
-759
| -47% | -$592K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.42% |
1,333
+150
| +13% | +$72.9K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.41% |
12,540
+2,580
| +26% | +$130K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $628K | 0.41% |
22,712
| – | – |
|
44
Lam Research
LRCX
$127B
| $622K | 0.41% |
6,394
-4,888
| -43% | -$476K |
|
45
Union Pacific
UNP
$132B
| $587K | 0.38% |
2,551
| – | – |
|
46
Texas Instruments
TXN
$170B
| $580K | 0.38% |
2,793
-423
| -13% | -$87.8K |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $573K | 0.38% |
10,655
| – | – |
|
48
Netflix
NFLX
$534B
| $528K | 0.35% |
394
+6
| +2% | +$8.04K |
|
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $517K | 0.34% |
10,760
+4,940
| +85% | +$237K |
|
50
Lockheed Martin
LMT
$107B
| $502K | 0.33% |
1,084
| – | – |
|