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
-7.74%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-63.84%
Top 10 Hldgs %
69.56%
Holding
46
New
5
Increased
20
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.1B
$9.31M 15.28%
117,984
-48,059
-29% -$4.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$6.99M 11.48%
19,494
-20,166
-51% -$8.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.76M 11.09%
+185,868
New +$7.57M
GLD icon
4
SPDR Gold Trust
GLD
$152B
$3.56M 5.84%
22,996
+3,296
+17% +$530K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.23M 5.3%
88,425
+80,794
+1,059% +$3.28M
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$3M 4.92%
123,180
+1,849
+2% +$49.8K
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.61B
$2.89M 4.74%
38,119
+408
+1% +$33.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.54M 4.17%
14,161
+12,459
+732% +$2.48M
VPU
9
Vanguard Utilities ETF
VPU
$8.27B
$2.53M 4.16%
17,645
+1
+0% +$159
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$1.57M 2.57%
29,808
– –
BND icon
11
Vanguard Total Bond Market
BND
$161B
$1.56M 2.57%
+21,910
New +$1.64M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.5M 2.46%
33,702
-37,122
-52% -$1.84M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.46M 2.39%
37,666
+437
+1% +$19.6K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.42M 2.33%
23,697
+1
+0% +$67
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.4M 2.3%
22,254
+1,546
+7% +$109K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 1.82%
8,132
– –
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.08M 1.77%
24,844
+2,247
+10% +$109K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 1.66%
+12,630
New +$1.18M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.3B
$916K 1.5%
21,502
+1
+0% +$49
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$908K 1.49%
18,060
+6,220
+53% +$312K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$903K 1.48%
20,472
+7,017
+52% +$317K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$855K 1.4%
+25,428
New +$904K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$736K 1.21%
7,754
+60
+0.8% +$6.24K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$820M
$659K 1.08%
18,948
+1
+0% +$37
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$619K 1.02%
10,034
+22
+0.2% +$1.42K
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 Q3 2022 Portfolio in Review

As of Q3 2022, DHK Financial Advisors held 46 positions worth $60.9M, down 42% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DHK Financial Advisors withdrew a net $38.9M in Q3 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M position sold in full.

Against the trend, DHK Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $6.76M.

  • DHK Financial Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 185,868 shares worth $6.76M.
  • DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $3.28M increase.
  • DHK Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.05M.
  • DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.1M.
  • DHK Financial Advisors's ten largest holdings make up 70% of its $60.9M portfolio in Q3 2022.
  • DHK Financial Advisors opened 5 new positions and closed 14 in Q3 2022.
  • DHK Financial Advisors's portfolio value fell 42% quarter-over-quarter to $60.9M.

Based on DHK Financial Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.