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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.65M 0.46%
21,700
-131
JPM icon
27
JPMorgan Chase
JPM
$803B
$1.5M 0.42%
4,659
+61
AVSE icon
28
Avantis Responsible Emerging Markets Equity ETF
AVSE
$197M
$1.47M 0.41%
22,685
-294
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.44M 0.4%
10,041
-370
AMZN icon
30
Amazon
AMZN
$2.24T
$1.16M 0.32%
5,018
+177
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$941K 0.26%
10,345
-772
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.16B
$931K 0.26%
12,587
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$844K 0.23%
25,920
+648
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$679M
$699K 0.19%
13,259
+725
MSFT icon
35
Microsoft
MSFT
$2.96T
$638K 0.18%
1,320
+121
IVV icon
36
iShares Core S&P 500 ETF
IVV
$750B
$570K 0.16%
832
+4
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$557K 0.15%
14,070
-106
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$541K 0.15%
819
+27
VTV icon
39
Vanguard Value ETF
VTV
$171B
$534K 0.15%
2,795
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$513K 0.14%
1,021
+22
TSLA icon
41
Tesla
TSLA
$1.51T
$472K 0.13%
1,050
+199
NVDA icon
42
NVIDIA
NVDA
$4.43T
$399K 0.11%
2,138
+589
V icon
43
Visa
V
$616B
$363K 0.1%
1,036
+68
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.71T
$353K 0.1%
1,124
+160
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$319K 0.09%
6,672
+768
VOO icon
46
Vanguard S&P 500 ETF
VOO
$855B
$291K 0.08%
464
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$288K 0.08%
+2,887
CI icon
48
Cigna
CI
$76.6B
$274K 0.08%
+996
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$260K 0.07%
11,110
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$259K 0.07%
3,853
+7
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