HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$1.33M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$524K
2
+$229K
3
+$61.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.8K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2K

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$39.1M 11.21%
499,212
+13,721
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$35.7M 10.24%
144,453
+5,728
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.2B
$33.4M 9.56%
306,873
+10,921
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$33.3M 9.55%
727,979
+33,684
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$27.6M 7.91%
228,916
+6,089
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.47B
$22M 6.3%
522,466
+14,522
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.4B
$18.9M 5.43%
190,100
+8,710
AVDE icon
8
Avantis International Equity ETF
AVDE
$10.9B
$18.4M 5.26%
232,645
+5,831
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$244M
$17.4M 4.99%
235,480
+5,966
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$12.3M 3.53%
26,311
-53
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.4M 2.98%
103,305
+1,649
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$438M
$9.96M 2.86%
135,444
+18,012
IAU icon
13
iShares Gold Trust
IAU
$65.9B
$9.02M 2.59%
124,000
+2,464
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$562B
$8.97M 2.57%
27,342
+26
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.64M 2.19%
101,660
+3,067
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.25B
$5.92M 1.7%
162,962
+8,477
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$830M
$2.81M 0.81%
39,212
+2,440
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.75M 0.79%
86,312
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.54M 0.73%
44,304
+5,984
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$2.18M 0.62%
21,831
-129
VGT icon
21
Vanguard Information Technology ETF
VGT
$113B
$2.04M 0.59%
2,734
+393
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$2.03M 0.58%
40,161
+549
XJR icon
23
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$1.93M 0.55%
45,353
+6,967
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$390M
$1.9M 0.54%
26,509
+3,095
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.76M 0.5%
20,139
+1,065
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