Asset Manager
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Hemington Wealth Management
Market Value
$644M
+62.2%
Holdings
1,540
+16
New Purchases
46
Added To
980
Closed
82
Reduced
251
Top 10 Concentration
66.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 13.34% | 5.84% | +7.49% | $86M |
| DFCF | 15.49% | 8.34% | +7.15% | $100M |
| DFAI | 6.89% | 2.79% | +4.11% | $44M |
| DXUV | 4.09% | 0.00% | +4.09% | $26M |
| DXIV | 2.31% | 0.00% | +2.31% | $15M |
| DFIP | 4.70% | 2.53% | +2.17% | $30M |
| DFEM | 3.02% | 1.60% | +1.42% | $19M |
| DFSD | 4.12% | 2.84% | +1.27% | $27M |
| DFAR | 1.76% | 1.21% | +0.55% | $11M |
| DFGR | 0.62% | 0.10% | +0.52% | $4M |
| RDDT | 0.00% | 0.00% | +0.00% | $23K |
| TKO | 0.00% | 0.00% | +0.00% | $25K |
| DOCU | 0.00% | 0.00% | +0.00% | $28K |
| FOXA | 0.00% | 0.00% | +0.00% | $29K |
| EXEL | 0.00% | 0.00% | +0.00% | $28K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.81% | 12.46% | -5.64% | $44M |
| AAPL | 5.15% | 9.41% | -4.27% | $33M |
| VTV | 2.57% | 4.32% | -1.74% | $17M |
| DFAC | 2.27% | 3.98% | -1.71% | $15M |
| VXUS | 2.82% | 4.42% | -1.60% | $18M |
| DFSV | 0.24% | 1.15% | -0.91% | $2M |
| DFAX | 1.38% | 2.16% | -0.77% | $9M |
| DFUS | 0.76% | 1.48% | -0.72% | $5M |
| MSFT | 0.83% | 1.50% | -0.67% | $5M |
| DFUV | 0.75% | 1.25% | -0.50% | $5M |
| DISV | 0.21% | 0.69% | -0.48% | $1M |
| VWO | 0.73% | 1.17% | -0.43% | $5M |
| IVV | 0.59% | 1.02% | -0.43% | $4M |
| VT | 0.48% | 0.86% | -0.39% | $3M |
| IDEV | 0.69% | 1.06% | -0.37% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $161M | 25.0% |
| Large Cap | 748 | $335M | 52.0% |
| Mid Cap | 605 | $63M | 9.8% |
| Small Cap | 107 | $71M | 11.0% |
| Micro Cap | 5 | $15M | 2.3% |
Portfolio Analytics
Avg Market Cap
$63.5B
Median Market Cap
$11.4B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,378
# ETFs / Funds
162
Top Holdings (1,540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 15.49% | 2,372,465 | $100M | $42.06 | $67M | +1,569,666 | +195.5% | |
| 2 | DFAU | 13.34% | 2,234,748 | $86M | $38.44 | $63M | +1,661,682 | +290.0% | |
| 3 | DFAI | 6.89% | 1,421,511 | $44M | $31.23 | $33M | +1,042,722 | +275.3% | |
| 4 | VTI | 6.81% | 159,688 | $44M | $274.84 | -$6M | -10,973 | -6.4% | |
| 5 | AAPL | 5.15% | 149,258 | $33M | $222.13 | -$4M | +14 | +0.0% | |
| 6 | DFIP | 4.70% | 719,376 | $30M | $42.11 | $20M | +470,949 | +189.6% | |
| 7 | DFSD | 4.12% | 557,941 | $27M | $47.52 | $15M | +317,202 | +131.8% | |
| 8 | DXUV | 4.09% | 523,768 | $26M | $50.25 | — | +523,768 | — | NEW |
| 9 | DFEM | 3.02% | 734,519 | $19M | $26.46 | $13M | +492,525 | +203.5% | |
| 10 | VXUS | 2.82% | 292,783 | $18M | $62.10 | $632K | -5,017 | -1.7% | |
| 11 | VTV | 2.57% | 96,026 | $17M | $172.73 | -$551K | -5,204 | -5.1% | |
| 12 | DXIV | 2.31% | 287,204 | $15M | $51.89 | — | +287,204 | — | NEW |
| 13 | DFAC | 2.27% | 443,697 | $15M | $32.99 | -$1M | -13,340 | -2.9% | |
| 14 | DFAR | 1.76% | 475,839 | $11M | $23.77 | $7M | +269,361 | +130.5% | |
| 15 | DFAX | 1.38% | 340,511 | $9M | $26.20 | $363K | -3,750 | -1.1% | |
| 16 | MSFT | 0.83% | 14,229 | $5M | $375.36 | -$598K | +138 | +1.0% | |
| 17 | DFUS | 0.76% | 80,639 | $5M | $60.48 | -$999K | -11,547 | -12.5% | |
| 18 | DFUV | 0.75% | 117,940 | $5M | $41.21 | -$109K | -3,494 | -2.9% | |
| 19 | VWO | 0.73% | 104,064 | $5M | $45.25 | $83K | -983 | -0.9% | |
| 20 | IDEV | 0.69% | 64,183 | $4M | $68.88 | $226K | -901 | -1.4% | |
| 21 | DFGR | 0.62% | 152,116 | $4M | $26.26 | $4M | +135,806 | +832.6% | |
| 22 | JNJ | 0.61% | 23,883 | $4M | $165.81 | $1M | +6,231 | +35.3% | |
| 23 | IVV | 0.59% | 6,730 | $4M | $561.81 | -$269K | -150 | -2.2% | |
| 24 | VT | 0.48% | 26,497 | $3M | $115.94 | -$353K | -2,659 | -9.1% | |
| 25 | VSS | 0.47% | 26,081 | $3M | $115.56 | $29K | — | — | |
| 26 | VOO | 0.47% | 5,859 | $3M | $513.91 | -$151K | -10 | -0.2% | |
| 27 | AMZN | 0.45% | 15,087 | $3M | $190.23 | -$300K | +637 | +4.4% | |
| 28 | VNQ | 0.40% | 28,352 | $3M | $90.51 | $41K | — | — | |
| 29 | LFST | 0.39% | 376,133 | $3M | $6.66 | -$266K | +48 | +0.0% | |
| 30 | JPM | 0.38% | 9,923 | $2M | $245.29 | $112K | +234 | +2.4% | |
| 31 | NVDA | 0.37% | 21,950 | $2M | $108.34 | -$549K | +153 | +0.7% | |
| 32 | OEF | 0.36% | 8,551 | $2M | $270.73 | -$154K | — | — | |
| 33 | BRK-B | 0.30% | 3,686 | $2M | $532.56 | $268K | -54 | -1.4% | |
| 34 | DFAS | 0.27% | 29,511 | $2M | $59.74 | -$157K | — | — | |
| 35 | DFSV | 0.24% | 55,284 | $2M | $28.15 | -$3M | -93,036 | -62.7% | |
| 36 | IVLU | 0.22% | 45,988 | $1M | $30.29 | $145K | -56 | -0.1% | |
| 37 | ITOT | 0.22% | 11,359 | $1M | $121.93 | -$81K | -44 | -0.4% | |
| 38 | DISV | 0.21% | 47,214 | $1M | $29.10 | -$1M | -56,250 | -54.4% | |
| 39 | VGSR | 0.21% | 130,946 | $1M | $10.13 | $56K | +5,283 | +4.2% | |
| 40 | GOOG | 0.20% | 8,438 | $1M | $156.20 | -$270K | +99 | +1.2% | |
| 41 | EFA | 0.20% | 15,858 | $1M | $81.73 | $83K | -193 | -1.2% | |
| 42 | META | 0.20% | 2,209 | $1M | $576.28 | $118K | +236 | +12.0% | |
| 43 | MA | 0.18% | 2,164 | $1M | $548.06 | $106K | +113 | +5.5% | |
| 44 | GWW | 0.17% | 1,139 | $1M | $987.71 | -$65K | +10 | +0.9% | |
| 45 | BN | 0.17% | 21,290 | $1M | $52.37 | -$108K | — | — | |
| 46 | BND | 0.17% | 15,008 | $1M | $73.43 | -$78K | -1,407 | -8.6% | |
| 47 | GOOGL | 0.16% | 6,850 | $1M | $154.60 | -$227K | +55 | +0.8% | |
| 48 | ISRG | 0.16% | 2,122 | $1M | $494.82 | -$39K | +35 | +1.7% | |
| 49 | COST | 0.16% | 1,111 | $1M | $945.09 | $44K | +13 | +1.2% | |
| 50 | IWF | 0.16% | 2,828 | $1M | $361.03 | -$170K | -139 | -4.7% | |
| 51 | IWD | 0.15% | 5,068 | $953K | $188.04 | — | -83 | -1.6% | |
| 52 | DCOR | 0.15% | 15,526 | $952K | $61.32 | -$83K | -611 | -3.8% | |
| 53 | HD | 0.14% | 2,483 | $909K | $366.09 | -$33K | +60 | +2.5% | |
| 54 | NEE | 0.13% | 12,232 | $867K | $70.88 | $6K | +214 | +1.8% | |
| 55 | DFIC | 0.13% | 30,690 | $852K | $27.76 | $59K | — | — | |
| 56 | V | 0.13% | 2,425 | $849K | $350.10 | $138K | +173 | +7.7% | |
| 57 | AMGN | 0.13% | 2,699 | $840K | $311.23 | $168K | +119 | +4.6% | |
| 58 | TSLA | 0.13% | 3,163 | $819K | $258.93 | -$361K | +240 | +8.2% | |
| 59 | LLY | 0.13% | 985 | $813K | $825.38 | $149K | +124 | +14.4% | |
| 60 | VTIP | 0.12% | 15,574 | $777K | $49.89 | -$99K | -2,537 | -14.0% | |
| 61 | IEMG | 0.12% | 13,977 | $754K | $53.95 | $25K | — | — | |
| 62 | VBR | 0.12% | 4,040 | $752K | $186.14 | -$48K | — | — | |
| 63 | VUG | 0.12% | 2,014 | $746K | $370.41 | -$80K | — | — | |
| 64 | VIG | 0.10% | 3,356 | $651K | $193.98 | -$21K | -80 | -2.3% | |
| 65 | AVGO | 0.10% | 3,742 | $626K | $167.29 | -$202K | +167 | +4.7% | |
| 66 | IBM | 0.10% | 2,484 | $617K | $248.39 | $108K | +168 | +7.2% | |
| 67 | UNH | 0.09% | 1,154 | $604K | $523.40 | $35K | +28 | +2.5% | |
| 68 | EFV | 0.09% | 10,056 | $592K | $58.87 | $65K | — | — | |
| 69 | ABBV | 0.09% | 2,718 | $569K | $209.35 | $119K | +182 | +7.2% | |
| 70 | DIS | 0.09% | 5,628 | $555K | $98.61 | -$59K | +105 | +1.9% | |
| 71 | NFLX | 0.09% | 593 | $552K | $930.86 | $88K | +72 | +13.8% | |
| 72 | SPY | 0.08% | 978 | $547K | $559.30 | -$35K | -16 | -1.6% | |
| 73 | ADP | 0.08% | 1,758 | $537K | $305.46 | $29K | +20 | +1.1% | |
| 74 | PG | 0.08% | 3,121 | $531K | $170.14 | $18K | +61 | +2.0% | |
| 75 | IJH | 0.08% | 8,665 | $505K | $58.28 | -$55K | -338 | -3.8% | |
| 76 | WMT | 0.07% | 5,423 | $476K | $87.77 | $11K | +271 | +5.3% | |
| 77 | DFIV | 0.07% | 11,582 | $455K | $39.29 | $23K | -615 | -5.0% | |
| 78 | BAC | 0.07% | 10,794 | $450K | $41.69 | -$63K | -891 | -7.6% | |
| 79 | DFAT | 0.07% | 8,700 | $447K | $51.38 | -$40K | -57 | -0.7% | |
| 80 | AXP | 0.07% | 1,661 | $446K | $268.51 | -$35K | +38 | +2.3% | |
| 81 | XOM | 0.07% | 3,616 | $430K | $118.92 | $116K | +695 | +23.8% | |
| 82 | QQQ | 0.06% | 890 | $417K | $468.54 | -$37K | — | — | |
| 83 | VBK | 0.06% | 1,581 | $398K | $251.74 | -$122K | -279 | -15.0% | |
| 84 | AGG | 0.06% | 3,982 | $393K | $98.69 | -$29K | -380 | -8.7% | |
| 85 | GSLC | 0.06% | 3,442 | $378K | $109.82 | -$18K | — | — | |
| 86 | PM | 0.06% | 2,359 | $374K | $158.54 | $110K | +161 | +7.3% | |
| 87 | ADBE | 0.06% | 955 | $366K | $383.25 | -$57K | +2 | +0.2% | |
| 88 | SHV | 0.06% | 3,291 | $363K | $110.30 | $1K | — | — | |
| 89 | MRK | 0.05% | 3,864 | $346K | $89.54 | -$56K | -186 | -4.6% | |
| 90 | ESGV | 0.05% | 3,511 | $343K | $97.69 | -$25K | — | — | |
| 91 | MCD | 0.05% | 1,089 | $340K | $312.21 | $45K | +68 | +6.7% | |
| 92 | MTUM | 0.05% | 1,663 | $336K | $202.04 | -$206K | -961 | -36.6% | |
| 93 | CVNA | 0.05% | 1,607 | $335K | $208.46 | $13K | +22 | +1.4% | |
| 94 | QCOM | 0.05% | 2,066 | $317K | $153.44 | $25K | +162 | +8.5% | |
| 95 | ACWI | 0.05% | 2,730 | $317K | $116.12 | -$113K | -932 | -25.4% | |
| 96 | ABT | 0.05% | 2,340 | $310K | $132.48 | $67K | +185 | +8.6% | |
| 97 | CVX | 0.05% | 1,800 | $301K | $167.22 | $51K | +68 | +3.9% | |
| 98 | CSCO | 0.05% | 4,803 | $296K | $61.63 | $23K | +189 | +4.1% | |
| 99 | ORLY | 0.05% | 207 | $296K | $1,429.95 | $62K | +9 | +4.5% | |
| 100 | SIGI | 0.05% | 3,232 | $295K | $91.27 | -$5K | +23 | +0.7% |