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
+5.32%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
+$8.53M
Cap. Flow
+$4.97M
Cap. Flow %
6.18%
Top 10 Hldgs %
67%
Holding
43
New
10
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.27M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$672K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$337K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$115K

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
$15.5M 19.23%
168,026
+384
+0.2% +$34.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.58M 10.66%
189,982
+11,214
+6% +$500K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$8.01M 9.96%
19,494
– –
GLD icon
4
SPDR Gold Trust
GLD
$152B
$4.6M 5.71%
25,098
+198
+0.8% +$34.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.99M 4.96%
98,824
+10,289
+12% +$419K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.2M 3.98%
38,897
+392
+1% +$33.5K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.17M 3.94%
123,891
+144
+0.1% +$3.69K
VPU
8
Vanguard Utilities ETF
VPU
$8.27B
$2.67M 3.31%
18,079
+140
+0.8% +$20.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.22M 2.76%
+5,411
New +$2.16M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2M 2.49%
27,925
+5,565
+25% +$388K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$1.82M 2.26%
29,808
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.77M 2.2%
23,994
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.7M 2.12%
+23,080
New +$1.7M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.58M 1.96%
38,337
+273
+0.7% +$11.6K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.54M 1.92%
29,500
+3,445
+13% +$179K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.47M 1.83%
32,473
+595
+2% +$27K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.44M 1.79%
28,532
+240
+0.8% +$12.1K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.32M 1.64%
+14,895
New +$1.27M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.24M 1.54%
8,132
– –
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.18M 1.46%
+15,506
New +$1.26M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.3B
$1.09M 1.35%
21,830
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 1.3%
12,630
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$831K 1.03%
7,880
+56
+0.7% +$6.02K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$795K 0.99%
19,328
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
$732K 0.91%
+2,276
New +$672K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DHK Financial Advisors held 43 positions worth $80.5M, up 12% from $71.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DHK Financial Advisors deployed $4.97M of net new capital in Q1 2023, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,411 shares worth $2.22M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.62M trimmed.

  • DHK Financial Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,411 shares worth $2.22M.
  • DHK Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $500K increase.
  • DHK Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.62M.
  • DHK Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $1.68M.
  • DHK Financial Advisors's ten largest holdings make up 67% of its $80.5M portfolio in Q1 2023.
  • DHK Financial Advisors opened 10 new positions and closed 2 in Q1 2023.
  • DHK Financial Advisors's portfolio value rose 12% quarter-over-quarter to $80.5M.

Based on DHK Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.