HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+7.79%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
62
New
7
Increased
20
Reduced
16
Closed
17
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.9M |
| 4 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.34M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| – | – |
-1,708
| Closed | -$264K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,900
| Closed | -$295K |
|
53
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| – | – |
-10,501
| Closed | -$298K |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-43,991
| Closed | -$1.08M |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,405
| Closed | -$376K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-20,118
| Closed | -$1.34M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-23,318
| Closed | -$1.3M |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-13,994
| Closed | -$262K |
|
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-44,457
| Closed | -$2.3M |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,367
| Closed | -$266K |
|
|
KFVG
61
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| – | – |
-78,775
| Closed | -$1.15M |
|
|
KESG
62
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| – | – |
-16,173
| Closed | -$281K |
|