HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
-6.52%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
57
New
9
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
$2.31M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.49M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$680K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $264K | 0.18% |
1,708
-1,729
| -50% | -$267K |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $262K | 0.18% |
13,994
+1,654
| +13% | +$31K |
|
53
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $236K | 0.16% |
8,807
+1,487
| +20% | +$39.8K |
|
54
NVIDIA
NVDA
$4.24T
| $210K | 0.15% |
1,732
| – | – |
|
55
ARK Web x.0 ETF
ARKW
$2.35B
| $200K | 0.14% |
+4,372
| New | +$200K |
|
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-2,723
| Closed | -$218K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-10,782
| Closed | -$440K |
|