HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+10.39%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.75M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$4.25M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$3.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$208K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Technology | 0.61% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $240K | 0.1% |
921
-3
| -0.3% | -$782 |
|
|
ELQD
52
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $236K | 0.1% |
2,840
+3
| +0.1% | +$249 |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $210K | 0.09% |
4,251
| – | – |
|
54
Banc of California
BANC
$2.67B
| $207K | 0.09% |
+15,439
| New | +$207K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,580
| Closed | -$208K |
|
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| – | – |
-112,181
| Closed | -$5.6M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| – | – |
-23,507
| Closed | -$186K |
|