DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.54%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.12M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$913K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$757K |
| 4 |
Invesco QQQ Trust
QQQ
|
$520K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$519K |
Sector Composition
| 1 | Industrials | 2.73% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 0.7% |
