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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
+8.56%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$11M
Cap. Flow
+$5.84M
Cap. Flow %
8.12%
Top 10 Hldgs %
70.58%
Holding
33
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$514K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$511K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$307K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
2
BND icon
Vanguard Total Bond Market
BND
+$103K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$656K 0.91%
10,198
+164
+2% +$10.8K
PGX icon
27
Invesco Preferred ETF
PGX
$3.72B
$547K 0.76%
48,912
+769
+2% +$8.89K
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$342K 0.48%
5,633
+62
+1% +$3.74K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$324K 0.45%
+4,402
New +$325K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$313K 0.44%
7,419
– –
SLV icon
31
iShares Silver Trust
SLV
$33.8B
$241K 0.33%
10,933
+826
+8% +$16.2K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$239K 0.33%
7,932
+452
+6% +$13.2K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$230K 0.32%
2,712
– –
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 2022 Portfolio in Review

As of Q4 2022, DHK Financial Advisors held 33 positions worth $71.9M, up 18% from $60.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DHK Financial Advisors deployed $5.84M of net new capital in Q4 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,402 shares worth $324K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $288K trimmed.

  • DHK Financial Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,402 shares worth $324K.
  • DHK Financial Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $4.24M increase.
  • DHK Financial Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $288K.
  • DHK Financial Advisors's ten largest holdings make up 71% of its $71.9M portfolio in Q4 2022.
  • DHK Financial Advisors opened 1 new position and closed 0 in Q4 2022.
  • DHK Financial Advisors's portfolio value rose 18% quarter-over-quarter to $71.9M.

Based on DHK Financial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.