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
$200M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.1M
3
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M

Top Sells

1
+$745K
2
+$243K
3
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K

Sector Composition

1 Technology 3.79%
2 Financials 2.83%
3 Healthcare 1.21%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.02T
$1.23M 0.61%
4,518
-264
HD icon
27
Home Depot
HD
$339B
$1.15M 0.58%
3,355
META icon
28
Meta Platforms (Facebook)
META
$1.68T
$1.11M 0.55%
1,675
-133
LRCX icon
29
Lam Research
LRCX
$333B
$1.08M 0.54%
6,323
MSFT icon
30
Microsoft
MSFT
$3.11T
$1.08M 0.54%
2,224
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$1M 0.5%
30,460
-5,445
MPC icon
32
Marathon Petroleum
MPC
$65.1B
$947K 0.47%
5,823
CSCO icon
33
Cisco
CSCO
$352B
$927K 0.46%
12,029
LLY icon
34
Eli Lilly
LLY
$824B
$879K 0.44%
818
NVDA icon
35
NVIDIA
NVDA
$4.91T
$854K 0.43%
4,579
-4,000
SCHW icon
36
Charles Schwab
SCHW
$158B
$848K 0.42%
8,491
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$800K 0.4%
16,172
+2,052
MA icon
38
Mastercard
MA
$450B
$755K 0.38%
1,322
AMZN icon
39
Amazon
AMZN
$2.75T
$727K 0.36%
3,151
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$716K 0.36%
14,940
+2,565
ABT icon
41
Abbott
ABT
$160B
$670K 0.34%
5,344
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$638K 0.32%
21,532
ROP icon
43
Roper Technologies
ROP
$37.9B
$632K 0.32%
1,420
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$596K 0.3%
1,185
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.11T
$575K 0.29%
1,837
-140
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$572K 0.29%
10,655
UNP icon
47
Union Pacific
UNP
$156B
$572K 0.29%
2,471
AVGO icon
48
Broadcom
AVGO
$2.02T
$545K 0.27%
1,574
PLTR icon
49
Palantir
PLTR
$346B
$520K 0.26%
2,928
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$520K 0.26%
15,965
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