We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.1M 14.42%
39,796
+291
+0.7% +$119K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$15M 14.38%
39,660
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$14.2M 13.55%
166,043
+7,649
+5% +$707K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.31M 7.95%
141,281
+1,328
+0.9% +$85.2K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.54M 3.38%
70,824
+40
+0.1% +$2.14K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$3.44M 3.29%
143,955
– –
GLD icon
7
SPDR Gold Trust
GLD
$152B
$3.32M 3.17%
19,700
+3,883
+25% +$678K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$3.25M 3.11%
121,331
+6,989
+6% +$210K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.11M 2.97%
63,339
+232
+0.4% +$12K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.1M 2.97%
37,711
+404
+1% +$35.2K
VPU
11
Vanguard Utilities ETF
VPU
$8.27B
$2.69M 2.57%
17,644
+126
+0.7% +$19.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.4M 2.29%
52,980
+55
+0.1% +$2.71K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.33M 2.23%
35,990
+34
+0.1% +$2.42K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.22M 2.12%
23,977
+24
+0.1% +$2.39K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$2.09M 2%
12,347
+12
+0.1% +$2.21K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.92M 1.84%
10,901
+16
+0.1% +$3.09K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.64M 1.57%
37,229
+321
+0.9% +$15.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.63M 1.56%
29,808
– –
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.51M 1.44%
23,696
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.38M 1.32%
20,708
+63
+0.3% +$4.55K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.3B
$1.2M 1.15%
21,501
+55
+0.3% +$2.82K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.18M 1.13%
8,132
– –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.11M 1.06%
22,597
+1,124
+5% +$59.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$939K 0.9%
6,995
+28
+0.4% +$4.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.2B
$782K 0.75%
7,694
+63
+0.8% +$6.83K
1
2

Similar funds

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

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.