DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
11.44%
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$8.4M
(-3.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
151
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$434K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$391K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$377K |
| 4 |
Tesla
TSLA
|
+$369K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$342K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Industrials | 1.89% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.66% |
