HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+7.03%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$4.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
72.26%
Holding
57
New
3
Increased
18
Reduced
19
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.77M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$730K
3
IAU icon
iShares Gold Trust
IAU
$668K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
$264K

Sector Composition

1 Technology 0.69%
2 Financials 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.02M 0.41%
5,937
+280
+5% +$48K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.02M 0.41%
+16,355
New +$1.02M
AMZN icon
28
Amazon
AMZN
$2.44T
$848K 0.34%
4,702
+300
+7% +$54.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$813K 0.33%
8,296
+837
+11% +$82K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$753K 0.3%
15,348
-591
-4% -$29K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$692K 0.28%
13,813
-3,922
-22% -$196K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$572K 0.23%
23,143
-9,839
-30% -$243K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$523K 0.21%
3,214
+44
+1% +$7.16K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$469K 0.19%
5,419
-53,806
-91% -$4.66M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$455K 0.18%
14,254
– –
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$445M
$422K 0.17%
10,468
-1,415
-12% -$57K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$415K 0.17%
8,049
-731
-8% -$37.7K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$396K 0.16%
4,775
+178
+4% +$14.8K
MSFT icon
39
Microsoft
MSFT
$3.77T
$386K 0.15%
918
+60
+7% +$25.2K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$359K 0.14%
740
– –
ADP icon
41
Automatic Data Processing
ADP
$123B
$323K 0.13%
+1,294
New +$323K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.56B
$300K 0.12%
21,477
-3,915
-15% -$54.7K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$271K 0.11%
8,638
-2,703
-24% -$84.8K
V icon
44
Visa
V
$683B
$257K 0.1%
921
– –
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$254K 0.1%
11,110
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$253K 0.1%
10,162
– –
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$252K 0.1%
10,575
– –
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$252K 0.1%
10,606
– –
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$252K 0.1%
11,698
– –
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$251K 0.1%
11,306
– –
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