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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$32M
Cap. Flow
+$2.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.3%
Holding
57
New
4
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.02M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$788K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$665K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$543K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.39M 0.45%
10,408
-3,171
-23% -$402K
AAPL icon
27
Apple
AAPL
$4.52T
$1.32M 0.42%
6,421
+100
+2% +$20.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.31M 0.42%
4,520
– –
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$1.2M 0.39%
20,480
+2,190
+12% +$118K
AMZN icon
30
Amazon
AMZN
$2.99T
$985K 0.32%
4,491
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$899K 0.29%
11,266
+264
+2% +$20K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.63B
$844K 0.27%
+12,587
New +$788K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$799K 0.26%
16,816
+9,915
+144% +$466K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$738K 0.24%
25,509
+35
+0.1% +$939
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$671M
$569K 0.18%
11,924
+2,229
+23% +$97.9K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$546K 0.18%
740
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$515K 0.17%
14,359
+105
+0.7% +$3.5K
MSFT icon
38
Microsoft
MSFT
$3.66T
$514K 0.16%
1,033
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.16%
2,800
-73
-3% -$12.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$453K 0.15%
933
-166
-15% -$84.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$425K 0.14%
684
– –
V icon
42
Visa
V
$690B
$327K 0.11%
921
– –
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$259K 0.08%
11,110
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$258K 0.08%
10,162
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$257K 0.08%
10,606
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$256K 0.08%
10,575
– –
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$256K 0.08%
11,698
– –
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$256K 0.08%
11,430
– –
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$254K 0.08%
11,306
– –
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$253K 0.08%
11,027
– –
1
2
3

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MCM
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AWM
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EGP
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FIM
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FNB
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ATI
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Highland Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Highland Financial Advisors held 57 positions worth $312M, up 11% from $280M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q2 2025 filing shows 4 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Dimensional World Equity ETF: 12,587 shares worth $844K. The largest sale was Avantis International Equity ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q2 2025 buy was Dimensional World Equity ETF: 12,587 shares worth $844K.
  • Highland Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $1.26M increase.
  • Highland Financial Advisors's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $1.77M.
  • Highland Financial Advisors fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $543K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $312M portfolio in Q2 2025.
  • Highland Financial Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Highland Financial Advisors's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Highland Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.