HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+4.65%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.04M
Cap. Flow %
1.05%
Top 10 Hldgs %
70.57%
Holding
46
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.05M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.94M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$892K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$647K

Top Sells

1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$10.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$443K
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$387K
4
MSFT icon
Microsoft
MSFT
$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K

Sector Composition

1 Technology 0.72%
2 Financials 0.55%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$947K 0.49%
9,410
+1,160
+14% +$117K
JPM icon
27
JPMorgan Chase
JPM
$829B
$849K 0.44%
5,839
+1
+0% +$145
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$800K 0.41%
34,098
-1,507
-4% -$35.4K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$643K 0.33%
14,002
+2,407
+21% +$111K
AMZN icon
30
Amazon
AMZN
$2.44T
$634K 0.33%
4,862
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$628K 0.32%
6,407
-2,822
-31% -$277K
IDRV icon
32
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$515K 0.27%
12,597
+1,219
+11% +$49.8K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.56B
$455K 0.23%
24,731
+3,156
+15% +$58.1K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$455K 0.23%
3,200
-39
-1% -$5.55K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$393K 0.2%
5,087
-352
-6% -$27.2K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$391K 0.2%
14,401
-150
-1% -$4.07K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$445M
$385K 0.2%
11,391
-349
-3% -$11.8K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.14%
5,545
+60
+1% +$2.95K
MSFT icon
39
Microsoft
MSFT
$3.77T
$260K 0.13%
763
-873
-53% -$297K
ELQD
40
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$229K 0.12%
+2,824
New +$229K
V icon
41
Visa
V
$683B
$226K 0.12%
953
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.04B
$217K 0.11%
6,372
-312
-5% -$10.6K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$208K 0.11%
4,251
-645
-13% -$31.6K
PACW
44
DELISTED
PacWest Bancorp
PACW
$192K 0.1%
+23,507
New +$192K
AVIE icon
45
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
– –
-182,718
Closed -$10.1M
NVDA icon
46
NVIDIA
NVDA
$4.24T
– –
-932
Closed -$259K
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