HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$1.39M
2
+$1.16M
3
+$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
+$1.87M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.39M 0.45%
10,408
-3,171
AAPL icon
27
Apple
AAPL
$4.03T
$1.32M 0.42%
6,421
+100
JPM icon
28
JPMorgan Chase
JPM
$827B
$1.31M 0.42%
4,520
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$1.2M 0.39%
20,480
+2,190
AMZN icon
30
Amazon
AMZN
$2.51T
$985K 0.32%
4,491
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$899K 0.29%
11,266
+264
DFAW icon
32
Dimensional World Equity ETF
DFAW
$890M
$844K 0.27%
+12,587
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$799K 0.26%
16,816
+9,915
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$738K 0.24%
25,509
+35
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$472M
$569K 0.18%
11,924
+2,229
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$546K 0.18%
740
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$515K 0.17%
14,359
+105
MSFT icon
38
Microsoft
MSFT
$3.79T
$514K 0.16%
1,033
VTV icon
39
Vanguard Value ETF
VTV
$148B
$495K 0.16%
2,800
-73
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.15%
933
-166
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$425K 0.14%
684
V icon
42
Visa
V
$637B
$327K 0.11%
921
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$259K 0.08%
11,110
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$258K 0.08%
10,162
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$257K 0.08%
10,606
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$256K 0.08%
10,575
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$256K 0.08%
11,698
IBTI icon
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$256K 0.08%
11,430
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$254K 0.08%
11,306
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$253K 0.08%
11,027
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