HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+10.92%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
57
New
4
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.16M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
$1.1M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$844K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$750K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 3 |
iShares Gold Trust
IAU
|
$670K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$543K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Communication Services | 0.18% |
