DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.45%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
142
New
3
Increased
39
Reduced
70
Closed
8
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$239K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$230K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$215K |
| 5 |
Oracle
ORCL
|
$208K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 3 |
Invesco QQQ Trust
QQQ
|
$574K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$330K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$313K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.52% |
