HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+2.47%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
70.9%
Holding
58
New
4
Increased
26
Reduced
13
Closed
4

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.24M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.19M 0.44%
22,744
+6,389
+39% +$335K
AMZN icon
27
Amazon
AMZN
$2.44T
$945K 0.35%
4,891
+189
+4% +$36.5K
AVSE icon
28
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$907K 0.34%
17,532
+2,184
+14% +$113K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$720K 0.27%
6,720
-40,279
-86% -$4.32M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$663K 0.25%
25,636
+2,493
+11% +$64.5K
MSFT icon
31
Microsoft
MSFT
$3.77T
$599K 0.22%
1,341
+423
+46% +$189K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$555K 0.21%
7,086
+2,311
+48% +$181K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$495K 0.18%
3,086
-128
-4% -$20.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$460K 0.17%
14,254
– –
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$458K 0.17%
+9,828
New +$458K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$445M
$448K 0.17%
10,665
+197
+2% +$8.28K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$373K 0.14%
740
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$340K 0.13%
7,737
-6,076
-44% -$267K
ADP icon
39
Automatic Data Processing
ADP
$123B
$309K 0.11%
1,294
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.1%
+651
New +$265K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.56B
$264K 0.1%
19,786
-1,691
-8% -$22.6K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$252K 0.09%
10,575
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$252K 0.09%
10,606
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$252K 0.09%
10,162
– –
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$252K 0.09%
11,110
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$251K 0.09%
5,395
+215
+4% +$10K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$250K 0.09%
11,027
– –
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$250K 0.09%
11,306
– –
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$250K 0.09%
11,430
– –
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$250K 0.09%
11,698
– –
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