HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+10.92%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
74.3%
Holding
57
New
4
Increased
19
Reduced
16
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.16M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.1M
4
DFAW icon
Dimensional World Equity ETF
DFAW
$844K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$750K

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.42M
3
IAU icon
iShares Gold Trust
IAU
$670K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$543K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$423K

Sector Composition

1 Financials 0.67%
2 Technology 0.59%
3 Consumer Discretionary 0.4%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.39M 0.45%
10,408
-3,171
-23% -$423K
AAPL icon
27
Apple
AAPL
$3.45T
$1.32M 0.42%
6,421
+100
+2% +$20.5K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.31M 0.42%
4,520
– –
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$1.2M 0.39%
20,480
+2,190
+12% +$128K
AMZN icon
30
Amazon
AMZN
$2.44T
$985K 0.32%
4,491
– –
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$899K 0.29%
11,266
+264
+2% +$21.1K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$851M
$844K 0.27%
+12,587
New +$844K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$799K 0.26%
16,816
+9,915
+144% +$471K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$738K 0.24%
25,509
+35
+0.1% +$1.01K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$445M
$569K 0.18%
11,924
+2,229
+23% +$106K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$546K 0.18%
740
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$515K 0.17%
14,359
+105
+0.7% +$3.76K
MSFT icon
38
Microsoft
MSFT
$3.77T
$514K 0.16%
1,033
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$495K 0.16%
2,800
-73
-3% -$12.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.15%
933
-166
-15% -$80.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$425K 0.14%
684
– –
V icon
42
Visa
V
$683B
$327K 0.11%
921
– –
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$259K 0.08%
11,110
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$258K 0.08%
10,162
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$257K 0.08%
10,606
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$256K 0.08%
10,575
– –
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$256K 0.08%
11,698
– –
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$256K 0.08%
11,430
– –
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$254K 0.08%
11,306
– –
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$253K 0.08%
11,027
– –
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