HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+10.39%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
70.33%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$4.25M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.85M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.59M
4
IAU icon
iShares Gold Trust
IAU
$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$208K

Sector Composition

1 Financials 0.71%
2 Technology 0.61%
3 Consumer Discretionary 0.29%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.19M 0.52%
7,006
+1,142
+19% +$194K
AAPL icon
27
Apple
AAPL
$3.45T
$1.09M 0.47%
5,657
-295
-5% -$56.8K
ARKK icon
28
ARK Innovation ETF
ARKK
$7.45B
$929K 0.4%
17,735
-68,532
-79% -$3.59M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$795K 0.35%
32,982
-1,092
-3% -$26.3K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$764K 0.33%
15,939
+1,176
+8% +$56.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$740K 0.32%
7,459
+1,230
+20% +$122K
AMZN icon
32
Amazon
AMZN
$2.44T
$669K 0.29%
4,402
-463
-10% -$70.4K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$474K 0.21%
3,170
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$444K 0.19%
8,780
+3,108
+55% +$157K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$445M
$432K 0.19%
11,883
+532
+5% +$19.3K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$417K 0.18%
14,254
– –
IDRV icon
37
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$405K 0.18%
11,341
-1,433
-11% -$51.2K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$1.56B
$395K 0.17%
25,392
+520
+2% +$8.09K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$383K 0.17%
4,597
-172
-4% -$14.3K
MSFT icon
40
Microsoft
MSFT
$3.77T
$323K 0.14%
858
-6
-0.7% -$2.26K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$264K 0.11%
+12,742
New +$264K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$262K 0.11%
+740
New +$262K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$256K 0.11%
+11,110
New +$256K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$255K 0.11%
+10,162
New +$255K
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$255K 0.11%
+11,698
New +$255K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$254K 0.11%
+10,606
New +$254K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$254K 0.11%
+11,430
New +$254K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$253K 0.11%
+10,575
New +$253K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$253K 0.11%
+11,306
New +$253K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$252K 0.11%
+11,027
New +$252K
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