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
$153M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.72M
3
+$4.31M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NVDA icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$640B
$1.3M 0.85%
3,673
-615
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.29M 0.85%
44,255
-23,871
HD icon
28
Home Depot
HD
$353B
$1.23M 0.81%
3,355
MSFT icon
29
Microsoft
MSFT
$3.58T
$1.2M 0.79%
2,412
-1,553
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$1.03M 0.67%
34,905
-7,900
MPC icon
31
Marathon Petroleum
MPC
$57.5B
$991K 0.65%
5,967
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$10.2B
$855K 0.56%
24,055
-76,460
CSCO icon
33
Cisco
CSCO
$308B
$835K 0.55%
12,029
+522
ROP icon
34
Roper Technologies
ROP
$48.2B
$813K 0.53%
1,434
SCHW icon
35
Charles Schwab
SCHW
$168B
$775K 0.51%
8,491
ABT icon
36
Abbott
ABT
$218B
$761K 0.5%
5,598
+226
MA icon
37
Mastercard
MA
$491B
$755K 0.49%
1,343
-1,073
T icon
38
AT&T
T
$180B
$744K 0.49%
25,725
AMZN icon
39
Amazon
AMZN
$2.45T
$710K 0.47%
3,234
-10,494
LLY icon
40
Eli Lilly
LLY
$902B
$659K 0.43%
845
-759
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.42%
1,333
+150
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$630K 0.41%
12,540
+2,580
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$628K 0.41%
22,712
LRCX icon
44
Lam Research
LRCX
$200B
$622K 0.41%
6,394
-4,888
UNP icon
45
Union Pacific
UNP
$140B
$587K 0.38%
2,551
TXN icon
46
Texas Instruments
TXN
$167B
$580K 0.38%
2,793
-423
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$573K 0.38%
10,655
NFLX icon
48
Netflix
NFLX
$427B
$528K 0.35%
3,940
+60
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$517K 0.34%
10,760
+4,940
LMT icon
50
Lockheed Martin
LMT
$105B
$502K 0.33%
1,084
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