DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.63%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.7%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$449K |
| 2 |
Invesco QQQ Trust
QQQ
|
$300K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$300K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$273K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$162K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.63% |
