HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+7.79%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$16.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
67.89%
Holding
62
New
7
Increased
20
Reduced
16
Closed
17

Top Buys

1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$8.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.73M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.91M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.95M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.9M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Sector Composition

1 Technology 0.89%
2 Financials 0.46%
3 Consumer Discretionary 0.25%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$209M
$809K 0.48%
17,188
+2,703
+19% +$127K
JPM icon
27
JPMorgan Chase
JPM
$829B
$783K 0.46%
5,836
+36
+0.6% +$4.83K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$731K 0.43%
33,292
+12,671
+61% +$278K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$501K 0.3%
11,738
+726
+7% +$31K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$476K 0.28%
3,393
-83
-2% -$11.6K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$426K 0.25%
5,737
-265
-4% -$19.7K
AMZN icon
32
Amazon
AMZN
$2.44T
$422K 0.25%
5,022
+22
+0.4% +$1.85K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.56B
$421K 0.25%
21,225
-1,331
-6% -$26.4K
MSFT icon
34
Microsoft
MSFT
$3.77T
$393K 0.23%
1,639
+49
+3% +$11.7K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$376K 0.22%
11,104
-898
-7% -$30.4K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$353K 0.21%
14,551
-158
-1% -$3.83K
TDOC icon
37
Teladoc Health
TDOC
$1.37B
$334K 0.2%
14,106
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
$334K 0.2%
11,757
+2,950
+33% +$83.8K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.04B
$325K 0.19%
11,504
+785
+7% +$22.2K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.65B
$280K 0.16%
1,609
-2,008
-56% -$349K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$261K 0.15%
5,583
-6,191
-53% -$289K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$253K 0.15%
1,732
– –
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$243K 0.14%
+5,937
New +$243K
ARKF icon
44
ARK Fintech Innovation ETF
ARKF
$1.34B
$241K 0.14%
+16,919
New +$241K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$2.35B
$241K 0.14%
6,248
+1,876
+43% +$72.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-7,472
Closed -$357K
CNYA icon
47
iShares MSCI China A ETF
CNYA
$216M
– –
-16,346
Closed -$501K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-57,518
Closed -$1.24M
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-10,304
Closed -$419K
GHYB icon
50
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
– –
-41,262
Closed -$1.67M
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