HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.23M
3
+$819K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$217K
2
+$111K
3
+$89.1K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$48.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4K

Sector Composition

1 Technology 0.67%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.44%
8,525
-885
27
$850K 0.44%
5,864
+25
28
$769K 0.4%
34,074
-24
29
$662K 0.34%
14,763
+761
30
$618K 0.32%
4,865
+3
31
$586K 0.3%
6,229
-178
32
$475K 0.25%
12,774
+177
33
$437K 0.23%
3,170
-30
34
$373K 0.19%
14,254
-147
35
$368K 0.19%
11,351
-40
36
$364K 0.19%
24,872
+141
37
$345K 0.18%
4,769
-318
38
$273K 0.14%
864
+101
39
$270K 0.14%
5,672
+127
40
$217K 0.11%
2,837
+13
41
$213K 0.11%
924
-29
42
$208K 0.11%
+1,580
43
$203K 0.11%
4,251
44
$186K 0.1%
23,507
45
– –
-6,372
1
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