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DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.57%
Top 10 Hldgs %
70.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.72B
$691K 0.65%
+46,072
New +$687K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$619K 0.58%
+9,892
New +$621K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$820M
$590K 0.56%
+18,734
New +$591K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$534K 0.5%
+6,775
New +$537K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$409K 0.39%
+1,692
New +$399K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.35%
+7,558
New +$381K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$349K 0.33%
+4,752
New +$350K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$341K 0.32%
+6,899
New +$341K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$338K 0.32%
+3,060
New +$338K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$285K 0.27%
+3,276
New +$284K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$259K 0.24%
+6,509
New +$268K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$255K 0.24%
+2,366
New +$248K
1
2

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PSFG
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VEI
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BMD
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FYW
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AIM
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SCM
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DHK Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DHK Financial Advisors, which disclosed 37 positions worth $106M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 39,143 shares worth $18.7M.

  • DHK Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 39,143 shares worth $18.7M.
  • DHK Financial Advisors's ten largest holdings make up 71% of its $106M portfolio in Q4 2021.
  • DHK Financial Advisors disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on DHK Financial Advisors's 13F filing for Q4 2021, filed 13 Apr 2022.