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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
-4.5%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
+$17.1M
Cap. Flow %
14.42%
Top 10 Hldgs %
69.96%
Holding
39
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$815K 0.69%
13,712
+96
+0.7% +$5.63K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$820M
$762K 0.64%
18,836
+102
+0.5% +$3.74K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$691K 0.58%
18,780
+22
+0.1% +$834
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$633K 0.53%
9,892
– –
PGX icon
30
Invesco Preferred ETF
PGX
$3.72B
$633K 0.53%
46,618
+546
+1% +$7.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80B
$500K 0.42%
6,789
+14
+0.2% +$1.05K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$386K 0.33%
1,696
+4
+0.2% +$900
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.3%
7,579
+21
+0.3% +$1.01K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$337K 0.28%
3,060
– –
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$324K 0.27%
4,767
+15
+0.3% +$1.05K
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$321K 0.27%
6,899
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$272K 0.23%
3,300
+24
+0.7% +$2.01K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$240K 0.2%
2,366
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$239K 0.2%
6,509
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, DHK Financial Advisors held 39 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DHK Financial Advisors deployed $17.1M of net new capital in Q1 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 29,808 shares worth $2.07M.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $16.8K trimmed.

  • DHK Financial Advisors's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 29,808 shares worth $2.07M.
  • DHK Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.72M increase.
  • DHK Financial Advisors's biggest Q1 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.8K.
  • DHK Financial Advisors's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
  • DHK Financial Advisors opened 2 new positions and closed 0 in Q1 2022.
  • DHK Financial Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on DHK Financial Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.