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
$269M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.24M
3
+$4.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.85M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.71M

Top Sells

1
+$17.5M
2
+$4.32M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.95M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.37M

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Consumer Discretionary 0.35%
4 Communication Services 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.44%
22,744
+6,389
27
$945K 0.35%
4,891
+189
28
$907K 0.34%
17,532
+2,184
29
$720K 0.27%
6,720
-40,279
30
$663K 0.25%
25,636
+2,493
31
$599K 0.22%
1,341
+423
32
$555K 0.21%
7,086
+2,311
33
$495K 0.18%
3,086
-128
34
$460K 0.17%
14,254
35
$458K 0.17%
+9,828
36
$448K 0.17%
10,665
+197
37
$373K 0.14%
740
38
$340K 0.13%
7,737
-6,076
39
$309K 0.11%
1,294
40
$265K 0.1%
+651
41
$264K 0.1%
19,786
-1,691
42
$252K 0.09%
10,575
43
$252K 0.09%
10,606
44
$252K 0.09%
10,162
45
$252K 0.09%
11,110
46
$251K 0.09%
5,395
+215
47
$250K 0.09%
11,027
48
$250K 0.09%
11,306
49
$250K 0.09%
11,430
50
$250K 0.09%
11,698
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