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
1
2 3 4 5