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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.81M
Cap. Flow
+$1.74M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.57%
Holding
46
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.68M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.96M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.1M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$891K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K

Top Sells

Rank Stock Value
1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$419K
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$368K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.55%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$947K 0.49%
9,410
+1,160
+14% +$116K
JPM icon
27
JPMorgan Chase
JPM
$955B
$849K 0.44%
5,839
+1
+0% +$138
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$800K 0.41%
34,098
-1,507
-4% -$34.9K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$643K 0.33%
14,002
+2,407
+21% +$109K
AMZN icon
30
Amazon
AMZN
$2.99T
$634K 0.33%
4,862
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.32%
6,407
-2,822
-31% -$279K
IDRV icon
32
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$515K 0.27%
12,597
+1,219
+11% +$45.9K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.41B
$455K 0.23%
24,731
+3,156
+15% +$59.3K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$455K 0.23%
3,200
-39
-1% -$5.42K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$393K 0.2%
5,087
-352
-6% -$26.2K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$391K 0.2%
14,401
-150
-1% -$3.87K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$671M
$385K 0.2%
11,391
-349
-3% -$11.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$273K 0.14%
5,545
+60
+1% +$2.93K
MSFT icon
39
Microsoft
MSFT
$3.69T
$260K 0.13%
763
-873
-53% -$274K
ELQD
40
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$229K 0.12%
+2,824
New +$229K
V icon
41
Visa
V
$691B
$226K 0.12%
953
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.64B
$217K 0.11%
6,372
-312
-5% -$9.81K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$208K 0.11%
4,251
-645
-13% -$31.4K
PACW
44
DELISTED
PacWest Bancorp
PACW
$192K 0.1%
+23,507
New +$189K
AVIE icon
45
Avantis Inflation Focused Equity ETF
AVIE
$15.4M
– –
-182,718
Closed -$10.1M
NVDA icon
46
NVIDIA
NVDA
$5.16T
– –
-9,320
Closed -$259K
1
2

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TPWM
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GSIAS
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MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
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EGP
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FIM
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VV
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FNB
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Highland Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Highland Financial Advisors held 46 positions worth $194M, up 5.3% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Financial Advisors's Q2 2023 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares ESG Advanced Investment Grade Corporate Bond ETF: 2,824 shares worth $229K. The largest sale was Avantis Inflation Focused Equity ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highland Financial Advisors's largest Q2 2023 buy was iShares ESG Advanced Investment Grade Corporate Bond ETF: 2,824 shares worth $229K.
  • Highland Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $4.68M increase.
  • Highland Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $419K.
  • Highland Financial Advisors fully exited Avantis Inflation Focused Equity ETF in Q2 2023, selling an estimated $10.1M.
  • Highland Financial Advisors's ten largest holdings make up 71% of its $194M portfolio in Q2 2023.
  • Highland Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Highland Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $194M.

Based on Highland Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.