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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.8M 9.72%
162,776
+90,131
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$12.4M 8.16%
230,697
+65,500
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$11.1M 7.28%
36,546
+14,175
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$8.33M 5.46%
105,110
+32,650
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$7.51M 4.92%
368,364
-48,238
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$6.85M 4.49%
50,736
+14,300
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$6.62M 4.34%
223,058
+44,117
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$6.47M 4.24%
180,577
+17,860
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.7B
$5.73M 3.75%
133,683
+4,565
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.79M 3.14%
80,024
+9,261
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$4.72M 3.1%
+25,845
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.89M 2.55%
92,068
+18,228
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.62B
$3.35M 2.2%
101,879
+17,281
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$3.22M 2.11%
76,037
+425
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.65B
$2.85M 1.87%
96,595
-4,805
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.75M 1.8%
+48,190
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$2.59M 1.7%
32,864
+7,202
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$2.56M 1.68%
33,675
-9,720
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$2.31M 1.51%
78,533
-130
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.25M 1.47%
32,810
+21,955
AAPL icon
21
Apple
AAPL
$3.89T
$2.02M 1.32%
9,828
-5,723
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.9M 1.24%
+43,900
JPM icon
23
JPMorgan Chase
JPM
$823B
$1.81M 1.19%
6,255
-130
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.43M 0.94%
1,938
-1,230
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.36M 0.89%
8,577
-7,318
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