HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.49M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Top Sells

1
+$1.74M
2
+$1.15M
3
+$787K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$680K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$457K

Sector Composition

1 Technology 0.96%
2 Financials 0.42%
3 Consumer Discretionary 0.39%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.18%
1,708
-1,729
52
$262K 0.18%
13,994
+1,654
53
$236K 0.16%
8,807
+1,487
54
$210K 0.15%
17,320
55
$200K 0.14%
+4,372
56
– –
-2,723
57
– –
-10,782
1 2
3