HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.1M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$844K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$750K

Top Sells

1
+$1.87M
2
+$1.42M
3
+$670K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$543K
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$35.3M 11.33%
485,491
+4,258
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63B
$31.5M 10.11%
138,725
+6,141
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.63B
$29.8M 9.58%
295,952
+11,461
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$29.4M 9.44%
694,295
+15,643
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$24.3M 7.81%
222,827
+3,129
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.27B
$21.1M 6.79%
507,944
+3,971
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.6B
$16.8M 5.39%
226,814
-25,268
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$16.5M 5.3%
181,390
+8,228
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$244M
$15.5M 4.96%
229,514
-2,673
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$11.2M 3.59%
26,364
-126
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.2M 3.29%
101,656
-481
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$8.3M 2.66%
27,316
-558
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$422M
$8.06M 2.59%
117,432
+15,997
IAU icon
14
iShares Gold Trust
IAU
$65.5B
$7.58M 2.43%
121,536
-10,737
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.76M 2.17%
98,593
-176
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.29B
$5.28M 1.69%
154,485
-6,576
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$925M
$2.84M 0.91%
36,772
-642
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.52M 0.81%
86,312
-48,550
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.07M 0.66%
38,320
+5,904
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.06M 0.66%
21,960
-193
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.99M 0.64%
39,612
+451
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.59M 0.51%
19,074
-342
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$223M
$1.58M 0.51%
23,414
-2,272
VGT icon
24
Vanguard Information Technology ETF
VGT
$108B
$1.55M 0.5%
2,341
+516
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$1.52M 0.49%
38,386
+8,417
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