HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.95M
3
+$1.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K

Top Sells

1
+$4.66M
2
+$730K
3
+$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 Change
in Stake 		Capital Flow
26
$1.02M 0.41%
5,937
+280
27
$1.01M 0.41%
+16,355
28
$848K 0.34%
4,702
+300
29
$813K 0.33%
8,296
+837
30
$753K 0.3%
15,348
-591
31
$692K 0.28%
13,813
-3,922
32
$572K 0.23%
23,143
-9,839
33
$523K 0.21%
3,214
+44
34
$469K 0.19%
5,419
-53,806
35
$455K 0.18%
14,254
36
$422K 0.17%
10,468
-1,415
37
$415K 0.17%
8,049
-731
38
$396K 0.16%
4,775
+178
39
$386K 0.15%
918
+60
40
$359K 0.14%
740
41
$323K 0.13%
+1,294
42
$300K 0.12%
21,477
-3,915
43
$271K 0.11%
8,638
-2,703
44
$257K 0.1%
921
45
$254K 0.1%
11,110
46
$253K 0.1%
10,162
47
$252K 0.1%
10,575
48
$252K 0.1%
10,606
49
$252K 0.1%
11,698
50
$251K 0.1%
11,306
1
2
3