DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.56%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(+18%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
33
New
1
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$515K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$509K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$324K |
| 5 |
SPDR Gold Trust
GLD
|
$323K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$298K |
| 2 |
Vanguard Total Bond Market
BND
|
$103K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $656K | 0.91% |
10,198
+164
| +2% | +$10.5K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $547K | 0.76% |
48,912
+769
| +2% | +$8.6K |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $342K | 0.48% |
5,633
+62
| +1% | +$3.76K |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $324K | 0.45% |
+4,402
| New | +$324K |
|
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $313K | 0.44% |
7,419
| – | – |
|
31
iShares Silver Trust
SLV
$20.1B
| $241K | 0.33% |
10,933
+826
| +8% | +$18.2K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $239K | 0.33% |
7,932
+452
| +6% | +$13.6K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $230K | 0.32% |
2,712
| – | – |
|