HWA
HMV Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.53M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.34M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$4.48M |
| 5 |
Dimensional International Value ETF
DFIV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.3M | 1.3% |
+2,471
| New | +$1.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 1.3% |
+6,866
| New | +$1.3M |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.27M | 1.27% |
+47,830
| New | +$1.27M |
|
29
Eli Lilly
LLY
$652B
| $1.24M | 1.24% |
+1,604
| New | +$1.24M |
|
30
UnitedHealth
UNH
$286B
| $939K | 0.94% |
+1,857
| New | +$939K |
|
31
Fiserv
FI
$73.4B
| $869K | 0.87% |
+4,228
| New | +$869K |
|
32
American Electric Power
AEP
$57.8B
| $860K | 0.86% |
+9,325
| New | +$860K |
|
33
Stryker
SYK
$150B
| $841K | 0.84% |
+2,335
| New | +$841K |
|
34
Marathon Petroleum
MPC
$54.8B
| $832K | 0.83% |
+5,967
| New | +$832K |
|
35
Accenture
ACN
$159B
| $817K | 0.82% |
+2,323
| New | +$817K |
|
36
Lam Research
LRCX
$130B
| $815K | 0.82% |
+11,282
| New | +$815K |
|
37
Dimensional US High Profitability ETF
DUHP
$9.24B
| $767K | 0.77% |
+22,700
| New | +$767K |
|
38
Roper Technologies
ROP
$55.8B
| $745K | 0.75% |
+1,434
| New | +$745K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $737K | 0.74% |
+11,425
| New | +$737K |
|
40
Cisco
CSCO
$264B
| $681K | 0.68% |
+11,507
| New | +$681K |
|
41
Dimensional International High Profitability ETF
DIHP
$4.41B
| $659K | 0.66% |
+26,100
| New | +$659K |
|
42
Broadcom
AVGO
$1.58T
| $640K | 0.64% |
+2,762
| New | +$640K |
|
43
Charles Schwab
SCHW
$167B
| $628K | 0.63% |
+8,491
| New | +$628K |
|
44
Abbott
ABT
$231B
| $608K | 0.61% |
+5,372
| New | +$608K |
|
45
Texas Instruments
TXN
$171B
| $603K | 0.6% |
+3,216
| New | +$603K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.6% |
+1,322
| New | +$599K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $592K | 0.59% |
+22,712
| New | +$592K |
|
48
AT&T
T
$212B
| $586K | 0.59% |
+25,725
| New | +$586K |
|
49
Union Pacific
UNP
$131B
| $582K | 0.58% |
+2,551
| New | +$582K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $557K | 0.56% |
+10,655
| New | +$557K |
|