DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
878
New
874
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$38M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$32.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$21.8M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 4.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$285B
| $57K | 0.02% |
+72
| New | +$57K |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $57K | 0.02% |
+469
| New | +$57K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $57K | 0.02% |
+934
| New | +$57K |
|
254
Emerson Electric
EMR
$73.9B
| $56K | 0.02% |
+602
| New | +$56K |
|
255
Eli Lilly
LLY
$659B
| $55K | 0.02% |
+200
| New | +$55K |
|
256
Schwab US TIPS ETF
SCHP
$13.8B
| $55K | 0.02% |
+878
| New | +$55K |
|
257
Sun Life Financial
SLF
$32.4B
| $55K | 0.02% |
+993
| New | +$55K |
|
258
DT Midstream
DTM
$10.5B
| $54K | 0.02% |
+1,127
| New | +$54K |
|
259
Altria Group
MO
$113B
| $54K | 0.02% |
+1,147
| New | +$54K |
|
260
Toyota
TM
$252B
| $54K | 0.02% |
+290
| New | +$54K |
|
261
Hanesbrands
HBI
$2.16B
| $52K | 0.02% |
+3,124
| New | +$52K |
|
262
Nike
NKE
$110B
| $52K | 0.02% |
+312
| New | +$52K |
|
263
Corteva
CTVA
$50.2B
| $51K | 0.02% |
+1,083
| New | +$51K |
|
264
Oxford Industries
OXM
$636M
| $51K | 0.02% |
+500
| New | +$51K |
|
265
Sony
SONY
$162B
| $51K | 0.02% |
+402
| New | +$51K |
|
266
Exelon
EXC
$43.8B
| $49K | 0.02% |
+841
| New | +$49K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20B
| $48K | 0.02% |
+171
| New | +$48K |
|
268
Sprott Physical Silver Trust
PSLV
$7.61B
| $47K | 0.02% |
+5,800
| New | +$47K |
|
269
Phillips 66
PSX
$54.1B
| $47K | 0.02% |
+648
| New | +$47K |
|
270
Dollar General
DG
$24.3B
| $46K | 0.02% |
+195
| New | +$46K |
|
271
Target
TGT
$42B
| $46K | 0.02% |
+200
| New | +$46K |
|
272
Blackrock
BLK
$173B
| $45K | 0.01% |
+49
| New | +$45K |
|
273
Expedia Group
EXPE
$26.2B
| $45K | 0.01% |
+248
| New | +$45K |
|
274
TSMC
TSM
$1.18T
| $45K | 0.01% |
+375
| New | +$45K |
|
275
NVIDIA
NVDA
$4.16T
| $44K | 0.01% |
+148
| New | +$44K |
|