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
$144M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.49M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Top Sells

1
+$1.74M
2
+$1.15M
3
+$787K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$680K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$457K

Sector Composition

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
26
$936K 0.65%
19,450
+589
27
$805K 0.56%
5,822
+718
28
$606K 0.42%
5,800
-1,232
29
$591K 0.41%
3,617
+1,289
30
$585K 0.41%
+14,485
31
$565K 0.39%
5,000
32
$506K 0.35%
11,774
-5,525
33
$501K 0.35%
16,346
-2,636
34
$431K 0.3%
22,556
+1,337
35
$429K 0.3%
3,476
-14,058
36
$426K 0.3%
+11,012
37
$419K 0.29%
+10,304
38
$414K 0.29%
20,621
-22,760
39
$403K 0.28%
6,002
-487
40
$401K 0.28%
12,002
+1,997
41
$376K 0.26%
1,405
+185
42
$370K 0.26%
1,590
43
$358K 0.25%
+14,106
44
$357K 0.25%
7,472
-2,340
45
$352K 0.24%
10,719
+1,380
46
$327K 0.23%
14,709
-3,230
47
$298K 0.21%
10,501
+442
48
$295K 0.2%
2,900
-3,810
49
$281K 0.2%
16,173
+1,852
50
$266K 0.18%
+3,367
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