HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
-3.48%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
+$866K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.63M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.14M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.13M
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
$1.13M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$1.05M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.91M
2
LLY icon
Eli Lilly
LLY
$792K
3
JPM icon
JPMorgan Chase
JPM
$676K
4
IAU icon
iShares Gold Trust
IAU
$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$618K

Sector Composition

1 Financials 0.72%
2 Technology 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJR icon
26
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.13M 0.4%
+29,969
New +$1.13M
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.11M 0.4%
4,520
-2,754
-38% -$676K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$990K 0.35%
1,825
+1,433
+366% +$777K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$940K 0.34%
18,290
-50
-0.3% -$2.57K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$863K 0.31%
11,002
+4,058
+58% +$318K
AMZN icon
31
Amazon
AMZN
$2.41T
$854K 0.31%
4,491
-1,480
-25% -$282K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$660K 0.24%
25,474
+460
+2% +$11.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$585K 0.21%
1,099
-479
-30% -$255K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$6.63B
$543K 0.19%
+2,138
New +$543K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$496K 0.18%
2,873
+110
+4% +$19K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$470K 0.17%
14,254
– –
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$427K 0.15%
740
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
$415K 0.15%
9,695
-1,510
-13% -$64.6K
MSFT icon
39
Microsoft
MSFT
$3.76T
$388K 0.14%
1,033
-220
-18% -$82.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$384K 0.14%
684
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$366K 0.13%
+3,741
New +$366K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$328K 0.12%
6,901
+512
+8% +$24.3K
V icon
43
Visa
V
$681B
$323K 0.12%
921
-715
-44% -$251K
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$257K 0.09%
11,110
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$257K 0.09%
10,162
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$256K 0.09%
10,606
– –
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$256K 0.09%
10,575
– –
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$255K 0.09%
11,698
– –
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$254K 0.09%
11,430
– –
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$253K 0.09%
11,306
– –
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