HFA

Highland Financial Advisors Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

-$9.08M (-3%)

Cap. Flow

+$3.46M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

73.9%

Holding

60

New

3

Increased

21

Reduced

17

Closed

7

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.63M
2	Invesco NASDAQ 100 ETF QQQM	$1.14M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.13M
4	iShares ESG Screened S&P Small-Cap ETF XJR	$1.13M
5	iShares ESG Advanced MSCI USA ETF USXF	$1.05M

Top Sells

1	Avantis International Equity ETF AVDE	$4.91M
2	JPMorgan Chase JPM	$676K
3	iShares Gold Trust IAU	$628K
4	Vanguard High Dividend Yield ETF VYM	$618K
5	Goldman Sachs Innovate Equity ETF GINN	$463K

Sector Composition

1	Financials	0.72%
2	Technology	0.64%
3	Consumer Discretionary	0.31%
4	Communication Services	0.15%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$253K	0.09%	11,027	–	–
52	52 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$241K	0.09%	3,333 +287	+9%	+$20.8K
53	53 Dimensional US Small Cap Value ETF DFSV $4.6B	$219K	0.08%	7,771	–	–
54	54 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$0	0%	0 -6,268	Closed	–
55	55 Alphabet (Google) Class C GOOG $2.07T	$0	0%	0 -1,069	Closed	–
56	56 Eli Lilly LLY $671B	$0	0%	0 -1,026	Closed	–
57	57 NVIDIA NVDA $3.35T	$0	0%	0 -2,098	Closed	–
58	58 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$0	0%	0 -6,009	Closed	–
59	59 Invesco QQQ Trust QQQ $341B	$0	0%	0 -391	Closed	–
60	60 Tesla TSLA $1.1T	$0	0%	0 -1,515	Closed	–