HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
-16.91%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$28.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
70.08%
Holding
124
New
4
Increased
53
Reduced
36
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.35M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$432K
3
CMPR icon
Cimpress
CMPR
$374K
4
BAC icon
Bank of America
BAC
$314K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$308K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.84%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.3M 17.33%
822,462
+18,648
+2% +$1.05M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.1M 15.76%
1,081,334
+120,711
+13% +$4.7M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$41.8M 15.66%
392,510
+40,861
+12% +$4.35M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$13.7M 5.14%
771,430
+51,321
+7% +$913K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
$12.5M 4.67%
557,723
+161,265
+41% +$3.6M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.05M 2.64%
111,860
+71,821
+179% +$4.52M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.77M 2.53%
261,838
+128,956
+97% +$3.33M
AAPL icon
8
Apple
AAPL
$3.45T
$5.85M 2.19%
22,997
+7,374
+47% +$1.88M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.72M 2.14%
110,698
+186
+0.2% +$9.61K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.32M 1.99%
159,680
-46,033
-22% -$1.53M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.34M 1.63%
211,027
+111,136
+111% +$2.29M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.13M 1.55%
159,538
+110,983
+229% +$2.87M
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.7M 1.38%
161,604
+35,920
+29% +$822K
LFUS icon
14
Littelfuse
LFUS
$6.44B
$2.75M 1.03%
20,596
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.7M 1.01%
17,101
-923
-5% -$146K
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$2.47M 0.93%
122,131
+34,835
+40% +$706K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.46M 0.92%
178,896
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.24M 0.84%
165,410
+64
+0% +$867
REET icon
19
iShares Global REIT ETF
REET
$4B
$2.02M 0.75%
105,204
+40,069
+62% +$767K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.88M 0.7%
39,094
-2,301
-6% -$110K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 0.59%
12,230
-1,211
-9% -$156K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.54M 0.58%
25,435
+5,284
+26% +$319K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 0.55%
71,545
+16,649
+30% +$344K
AON icon
24
Aon
AON
$79.1B
$1.4M 0.52%
8,491
– –
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.39M 0.52%
98,459
+6
+0% +$84
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