DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-13.77%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$748K |
| 2 |
Amazon
AMZN
|
$503K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$331K |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$243K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$1.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$375K |
| 3 |
Broadcom
AVGO
|
$258K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 0.6% |
