HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
-3.37%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.73M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.03%
Holding
45
New
1
Increased
27
Reduced
14
Closed
1

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.23M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
ARKG icon
ARK Genomic Revolution ETF
ARKG
$217K
2
ARKK icon
ARK Innovation ETF
ARKK
$111K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$858K 0.44%
8,525
-885
-9% -$89.1K
JPM icon
27
JPMorgan Chase
JPM
$829B
$850K 0.44%
5,864
+25
+0.4% +$3.62K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$769K 0.4%
34,074
-24
-0.1% -$542
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$662K 0.34%
14,763
+761
+5% +$34.1K
AMZN icon
30
Amazon
AMZN
$2.44T
$618K 0.32%
4,865
+3
+0.1% +$381
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$586K 0.3%
6,229
-178
-3% -$16.7K
IDRV icon
32
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$475K 0.25%
12,774
+177
+1% +$6.58K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$437K 0.23%
3,170
-30
-0.9% -$4.14K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$373K 0.19%
14,254
-147
-1% -$3.85K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$445M
$368K 0.19%
11,351
-40
-0.4% -$1.3K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$364K 0.19%
24,872
+141
+0.6% +$2.06K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$345K 0.18%
4,769
-318
-6% -$23K
MSFT icon
38
Microsoft
MSFT
$3.77T
$273K 0.14%
864
+101
+13% +$31.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.14%
5,672
+127
+2% +$6.05K
ELQD
40
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$217K 0.11%
2,837
+13
+0.5% +$994
V icon
41
Visa
V
$683B
$213K 0.11%
924
-29
-3% -$6.69K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$208K 0.11%
+1,580
New +$208K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$203K 0.11%
4,251
– –
PACW
44
DELISTED
PacWest Bancorp
PACW
$186K 0.1%
23,507
– –
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-6,372
Closed -$217K
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