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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$12.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.94%
2 Financials 0.54%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.49%
+18,982
27
$707K 0.48%
+6,710
28
$698K 0.48%
+5,104
29
$618K 0.42%
+25,592
30
$579K 0.4%
+3,437
31
$531K 0.36%
+5,000
32
$486K 0.33%
+9,812
33
$470K 0.32%
+6,489
34
$440K 0.3%
+30,328
35
$440K 0.3%
+10,782
36
$419K 0.29%
+10,059
37
$418K 0.29%
+17,939
38
$408K 0.28%
+1,590
39
$404K 0.28%
+21,219
40
$400K 0.27%
+2,328
41
$368K 0.25%
+10,005
42
$342K 0.23%
+1,220
43
$334K 0.23%
+14,321
44
$294K 0.2%
+9,339
45
$263K 0.18%
+17,320
46
$260K 0.18%
+12,340
47
$218K 0.15%
+2,723
48
$208K 0.14%
+7,320
1
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