HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+1.7%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$22M
Cap. Flow %
8.6%
Top 10 Hldgs %
68.61%
Holding
121
New
2
Increased
53
Reduced
35
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.05M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M

Top Sells

1
ALL icon
Allstate
ALL
$395K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$320K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$295K
4
HF
HFF Inc.
HF
$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.9M 15.96% 695,087 +92,676 +15% +$5.45M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.8M 15.93% 904,789 +37,158 +4% +$1.68M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.1M 15.27% 327,924 +8,869 +3% +$1.06M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$17.8M 6.94% 694,610 +17,206 +3% +$440K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
$12.9M 5.03% 361,723 +81,389 +29% +$2.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.58M 3.35% 208,858 -5,774 -3% -$237K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.44M 1.73% 139,436 +95,870 +220% +$3.05M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.91M 1.53% 74,799 +17,857 +31% +$934K
LFUS icon
9
Littelfuse
LFUS
$6.44B
$3.65M 1.43% 20,596 – –
AAPL icon
10
Apple
AAPL
$3.45T
$3.53M 1.38% 15,776 -354 -2% -$79.3K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.84M 1.11% 54,702 +8,162 +18% +$423K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.83M 1.1% 98,048 +39,589 +68% +$1.14M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.57M 1% 178,896 – –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.51M 0.98% 30,633 +20,258 +195% +$1.66M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.41M 0.94% 17,363 -1,260 -7% -$175K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.37M 0.92% 165,281 +65 +0% +$930
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.25M 0.88% 14,904 -1,493 -9% -$225K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.1M 0.82% 37,556 +31,505 +521% +$1.76M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.98M 0.77% 36,709 -5,935 -14% -$320K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.95M 0.76% 71,305 +40,364 +130% +$1.1M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.71M 0.67% 34,652 +7,965 +30% +$392K
AON icon
22
Aon
AON
$79.1B
$1.67M 0.65% 8,610 -103 -1% -$19.9K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.63M 0.63% 43,025 +6,783 +19% +$256K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 0.63% 17,362 -569 -3% -$53.1K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.6M 0.62% 98,445 +7 +0% +$114
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