HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+5.38%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.23%
Holding
49
New
4
Increased
23
Reduced
16
Closed
5

Top Buys

1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$1.63M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.3M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$830K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$797K
3
TDOC icon
Teladoc Health
TDOC
$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K

Sector Composition

1 Technology 0.92%
2 Financials 0.53%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$920K 0.5%
9,229
-2,527
-21% -$252K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$209M
$873K 0.47%
17,255
+67
+0.4% +$3.39K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$830K 0.45%
+8,250
New +$830K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$820K 0.45%
35,605
+2,313
+7% +$53.3K
JPM icon
30
JPMorgan Chase
JPM
$829B
$761K 0.41%
5,838
+2
+0% +$261
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$519K 0.28%
11,595
-143
-1% -$6.4K
AMZN icon
32
Amazon
AMZN
$2.44T
$502K 0.27%
4,862
-160
-3% -$16.5K
MSFT icon
33
Microsoft
MSFT
$3.77T
$472K 0.26%
1,636
-3
-0.2% -$866
VTV icon
34
Vanguard Value ETF
VTV
$144B
$447K 0.24%
3,239
-154
-5% -$21.3K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$436K 0.24%
11,378
+274
+2% +$10.5K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$427K 0.23%
21,575
+350
+2% +$6.93K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$414K 0.22%
5,439
-298
-5% -$22.7K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$371K 0.2%
14,551
– –
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$445M
$363K 0.2%
11,740
-17
-0.1% -$526
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$268K 0.15%
5,485
-98
-2% -$4.79K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$259K 0.14%
932
-800
-46% -$222K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$240K 0.13%
+4,896
New +$240K
V icon
43
Visa
V
$683B
$215K 0.12%
+953
New +$215K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.04B
$201K 0.11%
6,684
-4,820
-42% -$145K
ARKF icon
45
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-16,919
Closed -$241K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– –
-5,937
Closed -$243K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$2.35B
– –
-6,248
Closed -$241K
TDOC icon
48
Teladoc Health
TDOC
$1.37B
– –
-14,106
Closed -$334K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-1,609
Closed -$280K
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