DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.12%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.3%)
Cap. Flow
-$38.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$334K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
JPMorgan Chase
JPM
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$175K |
Sector Composition
| 1 | Industrials | 2.4% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Technology | 1.11% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $202K | 0.12% | 9,670 -175 | -2% | -$3.66K |
|
127
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $195K | 0.11% | 10,403 | – | – |
|
|
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $131K | 0.08% | 13,125 -800 | -6% | -$7.99K |
|
|
129
AbbVie
ABBV
$372B
| – | – | -1,476 | Closed | -$226K |
|
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -3,790 | Closed | -$242K |
|
|
131
JPMorgan Chase
JPM
$829B
| – | – | -1,898 | Closed | -$214K |
|
|
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| – | – | -12,805 | Closed | -$334K |
|