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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
-14.14%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.9M
Cap. Flow
+$3.39M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.21%
Holding
41
New
2
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$707K
2
GLD icon
SPDR Gold Trust
GLD
+$678K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$619K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$596K
5
FM
iShares Frontier and Select EM ETF
FM
+$210K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$820M
$682K 0.65%
18,947
+111
+0.6% +$4.51K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$675K 0.65%
13,712
– –
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$630K 0.6%
19,222
+442
+2% +$15.9K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$625K 0.6%
10,012
+120
+1% +$7.64K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$593K 0.57%
+13,455
New +$619K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$591K 0.57%
+11,840
New +$596K
PGX icon
32
Invesco Preferred ETF
PGX
$3.72B
$583K 0.56%
47,240
+622
+1% +$7.82K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$435K 0.42%
6,954
+165
+2% +$11.2K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$337K 0.32%
3,063
+3
+0.1% +$330
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$326K 0.31%
7,419
+520
+8% +$23.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$321K 0.31%
1,702
+6
+0.4% +$1.23K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$318K 0.3%
7,631
+52
+0.7% +$2.25K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.29%
4,171
+871
+26% +$67.7K
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$302K 0.29%
4,796
+29
+0.6% +$1.86K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$235K 0.22%
7,280
+771
+12% +$26.1K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$228K 0.22%
2,712
+346
+15% +$31.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, DHK Financial Advisors held 41 positions worth $105M, down 12% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DHK Financial Advisors deployed $3.39M of net new capital in Q2 2022, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 13,455 shares worth $593K.

  • DHK Financial Advisors's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 13,455 shares worth $593K.
  • DHK Financial Advisors added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $707K increase.
  • DHK Financial Advisors's ten largest holdings make up 69% of its $105M portfolio in Q2 2022.
  • DHK Financial Advisors opened 2 new positions and closed 0 in Q2 2022.
  • DHK Financial Advisors's portfolio value fell 12% quarter-over-quarter to $105M.

Based on DHK Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.