HFA
Highland Financial Advisors Portfolio holdings
AUM
$349M
1-Year Est. Return
16.75%
1 Year Est. Return
+16.75%
AUM
$349M
AUM Growth
+$37.2M
(+12%)
Holding
60
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.42M | |
| 3 | +$1.33M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.19M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
Top Sells
| 1 | +$524K | |
| 2 | +$229K | |
| 3 | +$61.4K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.8K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13.2K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
| $257K | 0.07% |
11,698
|
|
||
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
| $256K | 0.07% |
11,430
|
|
||
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
| $255K | 0.07% |
11,306
|
|
||
54
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $254K | 0.07% |
3,846
+497
|
|
||
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
| $253K | 0.07% |
11,027
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.8T
| $235K | 0.07% |
+964
|
|
||
57
Invesco QQQ Trust
QQQ
$404B
| $229K | 0.07% |
+381
|
|
||
58
Vanguard Russell 1000 ETF
VONE
$7.12B
| $201K | 0.06% |
+664
|
|
||
59
Dimensional US Small Cap Value ETF
DFSV
$5.78B
| – | – |
-7,771
|
|
||
|
IGR
60
CBRE Global Real Estate Income Fund
IGR
$697M
| – | – |
-11,600
|
|