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
$182M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.57M
3
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.77M

Top Sells

1
+$1.28M
2
+$484K
3
+$308K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

1 Technology 4.49%
2 Financials 3.08%
3 Communication Services 1.39%
4 Consumer Discretionary 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$503K 0.28%
15,965
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.1T
$481K 0.26%
1,977
NFLX icon
53
Netflix
NFLX
$526B
$472K 0.26%
394
DFUS icon
54
Dimensional US Equity ETF
DFUS
$17.2B
$456K 0.25%
6,295
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.3B
$448K 0.25%
8,311
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$418K 0.23%
11,495
NOC icon
57
Northrop Grumman
NOC
$86.2B
$395K 0.22%
648
SYK icon
58
Stryker
SYK
$146B
$390K 0.21%
1,056
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.4B
$374K 0.21%
2,650
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$325K 0.18%
1,268
KO icon
61
Coca-Cola
KO
$295B
$310K 0.17%
4,674
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.7B
$310K 0.17%
2,227
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$309K 0.17%
9,420
+1,695
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$309K 0.17%
5,373
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$307K 0.17%
4,550
+1,015
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$301K 0.17%
5,500
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$94.7B
$291K 0.16%
1,031
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$287K 0.16%
6,705
AWK icon
69
American Water Works
AWK
$28.4B
$281K 0.15%
2,021
WMT icon
70
Walmart
WMT
$853B
$281K 0.15%
2,725
-39
TSLA icon
71
Tesla
TSLA
$1.49T
$271K 0.15%
+610
HOOD icon
72
Robinhood
HOOD
$121B
$262K 0.14%
+1,827
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$255K 0.14%
2,681
ACN icon
74
Accenture
ACN
$150B
$245K 0.13%
994
-679
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$245K 0.13%
1,956
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3
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