DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+9.11%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.4M |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$2.56M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26M |
| 3 |
RCI Hospitality Holdings
RICK
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.69M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.28M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.41% |
