HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
-6.52%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.64M
Cap. Flow %
5.3%
Top 10 Hldgs %
66.69%
Holding
57
New
9
Increased
23
Reduced
20
Closed
2

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$2.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.49M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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
VTV icon
Vanguard Value ETF
VTV
$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$936K 0.65%
19,450
+589
+3% +$28.3K
AAPL icon
27
Apple
AAPL
$3.45T
$805K 0.56%
5,822
+718
+14% +$99.3K
JPM icon
28
JPMorgan Chase
JPM
$829B
$606K 0.42%
5,800
-1,232
-18% -$129K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$6.65B
$591K 0.41%
3,617
+1,289
+55% +$211K
AVSD icon
30
Avantis Responsible International Equity ETF
AVSD
$209M
$585K 0.41%
+14,485
New +$585K
AMZN icon
31
Amazon
AMZN
$2.44T
$565K 0.39%
5,000
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$506K 0.35%
11,774
-5,525
-32% -$237K
CNYA icon
33
iShares MSCI China A ETF
CNYA
$216M
$501K 0.35%
16,346
-2,636
-14% -$80.8K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.56B
$431K 0.3%
22,556
+1,337
+6% +$25.5K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$429K 0.3%
3,476
-14,058
-80% -$1.74M
AVSE icon
36
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$426K 0.3%
+11,012
New +$426K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$419K 0.29%
+10,304
New +$419K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$414K 0.29%
20,621
-22,760
-52% -$457K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$403K 0.28%
6,002
-487
-8% -$32.7K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$401K 0.28%
12,002
+1,997
+20% +$66.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$376K 0.26%
1,405
+185
+15% +$49.5K
MSFT icon
42
Microsoft
MSFT
$3.77T
$370K 0.26%
1,590
– –
TDOC icon
43
Teladoc Health
TDOC
$1.37B
$358K 0.25%
+14,106
New +$358K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$357K 0.25%
7,472
-2,340
-24% -$112K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.04B
$352K 0.24%
10,719
+1,380
+15% +$45.3K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$327K 0.23%
14,709
-3,230
-18% -$71.8K
KGRN icon
47
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$298K 0.21%
10,501
+442
+4% +$12.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$295K 0.2%
2,900
-3,810
-57% -$388K
KESG
49
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$281K 0.2%
16,173
+1,852
+13% +$32.2K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$266K 0.18%
+3,367
New +$266K
1
2
3