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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
+13.9%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.9M
Cap. Flow
+$24.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.07%
Holding
75
New
8
Increased
35
Reduced
20
Closed
2

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.55M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.17M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.01M

Top Sells

1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$15.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
IAU icon
iShares Gold Trust
IAU
+$843K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
$451K 0.1%
1,073
-5
-0.5% -$1.99K
AMD icon
52
Advanced Micro Devices
AMD
$863B
$446K 0.1%
+768
New +$315K
JNJ icon
53
Johnson & Johnson
JNJ
$595B
$438K 0.1%
1,726
-2
-0.1% -$466
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$370K 0.08%
7,806
+273
+4% +$12.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$355K 0.08%
+964
New +$399K
V icon
56
Visa
V
$675B
$355K 0.08%
1,034
+16
+2% +$5.14K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$326K 0.07%
+437
New +$317K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$309K 0.07%
3,730
+222
+6% +$17.7K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$274K 0.06%
+6,654
New +$274K
CI icon
60
Cigna
CI
$78.8B
$274K 0.06%
995
-5
-0.5% -$1.41K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K 0.06%
+3,675
New +$256K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$257K 0.06%
11,110
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$257K 0.06%
10,606
– –
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$257K 0.06%
10,162
– –
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$256K 0.06%
10,575
– –
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$253K 0.06%
11,698
– –
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$253K 0.06%
11,430
– –
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$253K 0.06%
11,306
– –
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$252K 0.06%
11,027
– –
WMT icon
70
Walmart Inc
WMT
$896B
$237K 0.05%
2,095
+109
+5% +$13.5K
BAC icon
71
Bank of America
BAC
$432B
$233K 0.05%
4,090
-37
-0.9% -$1.97K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$224K 0.05%
2,298
+11
+0.5% +$1.05K
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$16.9B
$204K 0.04%
+2,238
New +$197K
SDG icon
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-2,724
Closed -$229K
VB icon
75
Vanguard Small-Cap ETF
VB
$80B
– –
-804
Closed -$211K
1 2
3

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