HWA

HMV Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$975K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

1
+$299K
2
+$267K
3
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 3.37%
2 Financials 2.49%
3 Energy 1.04%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$332B
$1.35M 0.64%
6,339
+16
AAPL icon
27
Apple
AAPL
$4.01T
$1.23M 0.58%
4,842
+324
V icon
28
Visa
V
$599B
$1.13M 0.53%
3,727
+52
HD icon
29
Home Depot
HD
$338B
$1.1M 0.52%
3,356
+1
CSCO icon
30
Cisco
CSCO
$355B
$945K 0.44%
12,175
+146
NVDA icon
31
NVIDIA
NVDA
$4.92T
$918K 0.43%
5,264
+685
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$895K 0.42%
1,565
-110
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$884K 0.42%
30,330
-7,796
MSFT icon
34
Microsoft
MSFT
$3.21T
$860K 0.4%
2,323
+99
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$858K 0.4%
17,187
+1,015
LLY icon
36
Eli Lilly
LLY
$823B
$788K 0.37%
857
+39
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$787K 0.37%
16,435
+1,495
SCHW icon
38
Charles Schwab
SCHW
$159B
$775K 0.36%
8,249
-242
AMZN icon
39
Amazon
AMZN
$2.75T
$679K 0.32%
3,261
+110
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15B
$610K 0.29%
19,992
-1,540
UNP icon
41
Union Pacific
UNP
$148B
$602K 0.28%
2,483
+12
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$601K 0.28%
15,431
+4,026
MA icon
43
Mastercard
MA
$455B
$597K 0.28%
1,194
-128
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$590K 0.28%
17,432
+1,467
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$577K 0.27%
10,655
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1T
$568K 0.27%
1,185
XOM icon
47
Exxon Mobil
XOM
$621B
$557K 0.26%
3,282
+92
ABT icon
48
Abbott
ABT
$159B
$549K 0.26%
5,344
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.1T
$546K 0.26%
1,899
+62
LMT icon
50
Lockheed Martin
LMT
$128B
$503K 0.24%
833
-1
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2
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