HFA

Highland Financial Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$1.02M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$788K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$665K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$543K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

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 Change
in Stake 		Capital Flow
26
$1.39M 0.45%
10,408
-3,171
27
$1.32M 0.42%
6,421
+100
28
$1.31M 0.42%
4,520
29
$1.2M 0.39%
20,480
+2,190
30
$985K 0.32%
4,491
31
$899K 0.29%
11,266
+264
32
$844K 0.27%
+12,587
33
$799K 0.26%
16,816
+9,915
34
$738K 0.24%
25,509
+35
35
$569K 0.18%
11,924
+2,229
36
$546K 0.18%
740
37
$515K 0.17%
14,359
+105
38
$514K 0.16%
1,033
39
$495K 0.16%
2,800
-73
40
$453K 0.15%
933
-166
41
$425K 0.14%
684
42
$327K 0.11%
921
43
$259K 0.08%
11,110
44
$258K 0.08%
10,162
45
$257K 0.08%
10,606
46
$256K 0.08%
10,575
47
$256K 0.08%
11,698
48
$256K 0.08%
11,430
49
$254K 0.08%
11,306
50
$253K 0.08%
11,027
1
2
3