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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
-6.52%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.81M
Cap. Flow
+$8.78M
Cap. Flow %
6.1%
Top 10 Hldgs %
66.69%
Holding
57
New
9
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$875K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$759K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.42%
3 Consumer Discretionary 0.39%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$936K 0.65%
19,450
+589
+3% +$29.4K
AAPL icon
27
Apple
AAPL
$4.56T
$805K 0.56%
5,822
+718
+14% +$113K
JPM icon
28
JPMorgan Chase
JPM
$947B
$606K 0.42%
5,800
-1,232
-18% -$141K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.52B
$591K 0.41%
3,617
+1,289
+55% +$234K
AVSD icon
30
Avantis Responsible International Equity ETF
AVSD
$497M
$585K 0.41%
+14,485
New +$657K
AMZN icon
31
Amazon
AMZN
$2.94T
$565K 0.39%
5,000
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$506K 0.35%
11,774
-5,525
-32% -$265K
CNYA icon
33
iShares MSCI China A ETF
CNYA
$206M
$501K 0.35%
16,346
-2,636
-14% -$91.1K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.37B
$431K 0.3%
22,556
+1,337
+6% +$28.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$429K 0.3%
3,476
-14,058
-80% -$1.9M
AVSE icon
36
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$426K 0.3%
+11,012
New +$472K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$419K 0.29%
+10,304
New +$456K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$414K 0.29%
20,621
-22,760
-52% -$514K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$403K 0.28%
6,002
-487
-8% -$36.6K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$401K 0.28%
12,002
+1,997
+20% +$77.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$376K 0.26%
1,405
+185
+15% +$55.8K
MSFT icon
42
Microsoft
MSFT
$3.71T
$370K 0.26%
1,590
– –
TDOC icon
43
Teladoc Health
TDOC
$1.21B
$358K 0.25%
+14,106
New +$495K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$357K 0.25%
7,472
-2,340
-24% -$116K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.63B
$352K 0.24%
10,719
+1,380
+15% +$50.7K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$327K 0.23%
14,709
-3,230
-18% -$79.3K
KGRN icon
47
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$298K 0.21%
10,501
+442
+4% +$15.9K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$295K 0.2%
2,900
-3,810
-57% -$428K
KESG
49
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$281K 0.2%
16,173
+1,852
+13% +$38.1K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.1B
$266K 0.18%
+3,367
New +$296K
1
2
3

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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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MCM
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AWM
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EGP
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FIM
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FNB
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ATI
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Highland Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Financial Advisors held 57 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Financial Advisors deployed $8.78M of net new capital in Q3 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 54,456 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.9M trimmed.

  • Highland Financial Advisors's largest Q3 2022 buy was Avantis Responsible US Equity ETF: 54,456 shares worth $2.31M.
  • Highland Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $1.65M increase.
  • Highland Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.9M.
  • Highland Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $440K.
  • Highland Financial Advisors's ten largest holdings make up 67% of its $144M portfolio in Q3 2022.
  • Highland Financial Advisors opened 9 new positions and closed 2 in Q3 2022.
  • Highland Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Highland Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.