DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
1-Year Return
19.53%
This Quarter Return
+5.33%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$8.43M
(-4.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.59M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.53M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.71% |
