HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$1.33M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$524K
2
+$229K
3
+$61.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.8K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2K

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.18T
$1.74M 0.5%
6,837
+416
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.47M 0.42%
10,411
+3
AVSE icon
28
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$1.46M 0.42%
22,979
+2,499
JPM icon
29
JPMorgan Chase
JPM
$841B
$1.45M 0.42%
4,598
+78
AMZN icon
30
Amazon
AMZN
$2.5T
$1.06M 0.3%
4,841
+350
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$986K 0.28%
11,117
-149
DFAW icon
32
Dimensional World Equity ETF
DFAW
$958M
$905K 0.26%
12,587
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$797K 0.23%
25,272
-237
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$486M
$646K 0.19%
12,534
+610
MSFT icon
35
Microsoft
MSFT
$3.62T
$621K 0.18%
1,199
+166
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$582K 0.17%
792
+52
IVV icon
37
iShares Core S&P 500 ETF
IVV
$729B
$554K 0.16%
828
+144
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$547K 0.16%
14,176
-183
VTV icon
39
Vanguard Value ETF
VTV
$152B
$521K 0.15%
2,795
-5
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.14%
999
+66
LLY icon
41
Eli Lilly
LLY
$947B
$482K 0.14%
+632
TSLA icon
42
Tesla
TSLA
$1.43T
$378K 0.11%
851
+70
V icon
43
Visa
V
$638B
$330K 0.09%
968
+47
NVDA icon
44
NVIDIA
NVDA
$4.37T
$289K 0.08%
+1,549
VOO icon
45
Vanguard S&P 500 ETF
VOO
$798B
$284K 0.08%
+464
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$284K 0.08%
5,904
-10,912
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$261K 0.07%
11,110
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$259K 0.07%
10,162
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$258K 0.07%
10,606
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$257K 0.07%
10,575
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