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HFA
Highland Financial Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
22.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.9M
(+20%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
75
New
8
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$14.5M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.55M |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$4.17M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$2.01M |
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$15.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.42M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 5 |
iShares Gold Trust
IAU
|
+$843K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Staples | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.96M | 0.43% |
20,291
+595
| +3% | +$57.2K |
|
27
Philip Morris
PM
$282B
| $1.95M | 0.43% |
10,792
-375
| -3% | -$65K |
|
28
JPMorgan Chase
JPM
$930B
| $1.6M | 0.35% |
4,883
+13
| +0.3% | +$4.04K |
|
29
Amazon
AMZN
$2.74T
| $1.51M | 0.33% |
6,350
+252
| +4% | +$63.3K |
|
|
30
Vanguard Information Technology ETF
VGT
$143B
| $1.5M | 0.33% |
12,532
-11,980
| -49% | -$1.31M |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.44M | 0.32% |
9,138
-285
| -3% | -$44.5K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $1.34M | 0.29% |
33,256
+4,699
| +16% | +$182K |
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $1.33M | 0.29% |
12,179
+791
| +7% | +$81.5K |
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.13M | 0.25% |
22,085
+1,554
| +8% | +$97.1K |
|
35
Dimensional World Equity ETF
DFAW
$1.56B
| $1.04M | 0.23% |
12,587
| – | – |
|
36
Altria Group
MO
$118B
| $1.04M | 0.23% |
14,437
-799
| -5% | -$55.8K |
|
37
ExxonMobil
XOM
$599B
| $836K | 0.18% |
6,117
+581
| +10% | +$87K |
|
38
iShares ESG Screened S&P 500 ETF
XVV
$656M
| $811K | 0.18% |
14,285
-2,582
| -15% | -$143K |
|
39
Vanguard Russell 1000 ETF
VONE
$8.36B
| $694K | 0.15% |
+2,050
| New | +$672K |
|
40
Microsoft
MSFT
$2.94T
| $686K | 0.15% |
1,840
+145
| +9% | +$58.7K |
|
41
Invesco QQQ Trust
QQQ
$481B
| $664K | 0.15% |
902
+309
| +52% | +$213K |
|
42
iShares Core S&P 500 ETF
IVV
$895B
| $634K | 0.14% |
846
-559
| -40% | -$407K |
|
43
Vanguard Value ETF
VTV
$186B
| $600K | 0.13% |
2,752
+130
| +5% | +$27.1K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $568K | 0.13% |
12,807
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$989B
| $568K | 0.12% |
827
+1
| +0.1% | +$667 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $560K | 0.12% |
1,120
-162
| -13% | -$77.9K |
|
47
NVIDIA
NVDA
$5.15T
| $532K | 0.12% |
2,659
+198
| +8% | +$40.7K |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| $531K | 0.12% |
1,487
+471
| +46% | +$170K |
|
49
Meta Platforms (Facebook)
META
$1.73T
| $496K | 0.11% |
881
+23
| +3% | +$14.1K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.52T
| $491K | 0.11% |
1,391
+124
| +10% | +$44.3K |
|
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