DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.7M
3
+$1.32M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$732K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$1.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 19.23%
168,026
+384
2
$8.58M 10.66%
189,982
+11,214
3
$8.01M 9.96%
19,494
4
$4.6M 5.71%
25,098
+198
5
$3.99M 4.96%
98,824
+10,289
6
$3.2M 3.98%
38,897
+392
7
$3.17M 3.94%
123,891
+144
8
$2.67M 3.31%
18,079
+140
9
$2.22M 2.76%
+5,411
10
$2M 2.49%
27,925
+5,565
11
$1.82M 2.26%
7,452
12
$1.77M 2.2%
23,994
13
$1.7M 2.12%
+23,080
14
$1.58M 1.96%
38,337
+273
15
$1.54M 1.92%
29,500
+3,445
16
$1.47M 1.83%
32,473
+595
17
$1.44M 1.79%
28,532
+240
18
$1.32M 1.64%
+14,895
19
$1.24M 1.54%
8,132
20
$1.18M 1.46%
+15,506
21
$1.09M 1.35%
21,830
22
$1.05M 1.3%
12,630
23
$831K 1.03%
7,880
+56
24
$795K 0.99%
19,328
25
$732K 0.91%
+2,276
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