HFA

Highland Financial Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.1M
3
+$2.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.21M

Top Sells

1
+$288K
2
+$249K
3
+$215K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$205K

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.78%
3 Financials 0.67%
4 Consumer Discretionary 0.44%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$42M 11.08%
548,404
+40,000
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$37.5M 9.91%
157,863
+11,148
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.3B
$37.3M 9.84%
335,193
+25,137
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$36.6M 9.65%
810,253
+65,925
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$27.1M 7.15%
246,834
+18,872
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.87B
$23.5M 6.2%
564,832
+35,117
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27B
$22.6M 5.97%
204,647
+10,600
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.9B
$20.7M 5.46%
243,720
+11,423
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$216M
$17.1M 4.51%
250,282
+12,724
IAU icon
10
iShares Gold Trust
IAU
$70.6B
$11.8M 3.11%
133,472
+9,687
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$462M
$11.2M 2.95%
151,038
+14,292
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$132B
$11.1M 2.94%
104,516
-768
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$11M 2.89%
108,848
+2,541
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26B
$8.47M 2.24%
105,148
+3,729
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$8.2M 2.16%
25,554
-37
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.01B
$7.19M 1.9%
176,166
+9,353
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$3.09M 0.82%
106,086
+19,774
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.66M 0.7%
48,204
+5,152
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$631M
$2.47M 0.65%
41,233
+1,737
XJR icon
20
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$2.23M 0.59%
51,192
+5,063
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$2.14M 0.56%
24,512
+2,744
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.02M 0.53%
40,218
-947
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$470M
$2.02M 0.53%
27,396
+1,657
AAPL icon
24
Apple
AAPL
$4.58T
$1.91M 0.51%
7,538
+509
PM icon
25
Philip Morris
PM
$276B
$1.85M 0.49%
+11,167
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