HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,035
Reduced
41
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $91.7M | 40.31% | 2,558,691 -158,287 | -6% | -$5.67M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $46.4M | 20.4% | 1,580,414 -99,150 | -6% | -$2.91M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $26.2M | 11.51% | 619,646 -80,169 | -11% | -$3.39M |
|
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $17.6M | 7.72% | 370,076 +5,415 | +1% | +$257K |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.5M | 6.8% | +435,180 | New | +$15.5M |
|
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $7.96M | 3.5% | 149,128 -41,332 | -22% | -$2.21M |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.3M | 1.89% | 160,435 +7,469 | +5% | +$200K |
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $4.01M | 1.76% | +73,509 | New | +$4.01M |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.14M | 0.94% | 25,682 +1,130 | +5% | +$94.2K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $1.47M | 0.65% | 11,437 -1,184,969 | -99% | -$152M |
|
11
Johnson & Johnson
JNJ
$427B
| $857K | 0.38% | 5,610 +569 | +11% | +$86.9K |
|
12
Cisco
CSCO
$274B
| $749K | 0.33% | 10,797 +45 | +0.4% | +$3.12K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $739K | 0.32% | 11,998 +278 | +2% | +$17.1K |
|
14
GE Aerospace
GE
$292B
| $576K | 0.25% | 2,236 +21 | +0.9% | +$5.41K |
|
15
Rockwell Automation
ROK
$38.6B
| $536K | 0.24% | 1,613 +3 | +0.2% | +$997 |
|
16
3M
MMM
$82.8B
| $525K | 0.23% | 3,448 +8 | +0.2% | +$1.22K |
|
17
IBM
IBM
$227B
| $484K | 0.21% | 1,641 +24 | +1% | +$7.08K |
|
18
Exxon Mobil
XOM
$487B
| $451K | 0.2% | 4,188 +87 | +2% | +$9.38K |
|
19
Constellation Energy
CEG
$96.2B
| $325K | 0.14% | 1,007 +87 | +9% | +$28.1K |
|
20
GE Vernova
GEV
$167B
| $296K | 0.13% | 559 +5 | +0.9% | +$2.65K |
|
21
Tesla
TSLA
$1.08T
| $239K | 0.11% | 753 +6 | +0.8% | +$1.91K |
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $192K | 0.08% | 4,041 -260 | -6% | -$12.3K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $191K | 0.08% | 6,343 -385 | -6% | -$11.6K |
|
24
Procter & Gamble
PG
$368B
| $174K | 0.08% | 1,093 +25 | +2% | +$3.98K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $145K | 0.06% | 2,871 -579 | -17% | -$29.3K |
|