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
$250M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.95M
3
+$1.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K

Top Sells

1
+$4.66M
2
+$730K
3
+$668K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Sector Composition

1 Technology 0.69%
2 Financials 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.1%
11,430
52
$250K 0.1%
11,027
53
$244K 0.1%
+5,180
54
$208K 0.08%
2,534
-306
55
– –
-15,439
56
– –
-4,251
57
– –
-12,742
1 2
3