HFA

Highland Financial Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$571K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$351K

Top Sells

1
+$583K
2
+$482K
3
+$116K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$72K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$69.4K

Sector Composition

1 Technology 0.88%
2 Financials 0.79%
3 Consumer Discretionary 0.45%
4 Communication Services 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$40.8M 11.31%
508,404
+9,192
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$37.1M 10.29%
146,715
+2,262
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$34.8M 9.66%
744,328
+16,349
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.3B
$34.7M 9.61%
310,056
+3,183
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$27.8M 7.7%
227,962
-954
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.72B
$22.2M 6.16%
529,715
+7,249
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.6B
$19.8M 5.49%
194,047
+3,947
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.8B
$19.1M 5.3%
232,297
-348
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$211M
$17.4M 4.82%
237,558
+2,078
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$12.5M 3.45%
26,321
+10
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$10.7M 2.96%
106,307
+3,002
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$424M
$10.4M 2.89%
136,746
+1,302
IAU icon
13
iShares Gold Trust
IAU
$85.5B
$10M 2.79%
123,785
-215
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$584B
$8.58M 2.38%
25,591
-1,751
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$7.81M 2.17%
101,419
-241
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.61B
$6.4M 1.77%
166,813
+3,851
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$2.82M 0.78%
86,312
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$668M
$2.76M 0.77%
39,496
+284
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.48M 0.69%
43,052
-1,252
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.07M 0.57%
41,165
+1,004
VGT icon
21
Vanguard Information Technology ETF
VGT
$111B
$2.05M 0.57%
2,721
-13
XJR icon
22
iShares ESG Screened S&P Small-Cap ETF
XJR
$122M
$1.96M 0.54%
46,129
+776
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$446M
$1.91M 0.53%
25,739
-770
AAPL icon
24
Apple
AAPL
$3.91T
$1.91M 0.53%
7,029
+192
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.8M 0.5%
20,103
-36
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