HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+7.03%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$4.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
72.26%
Holding
57
New
3
Increased
18
Reduced
19
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.77M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$730K
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$251K 0.1%
11,430
– –
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$250K 0.1%
11,027
– –
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$244K 0.1%
+5,180
New +$244K
ELQD
54
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$208K 0.08%
2,534
-306
-11% -$25.1K
BANC icon
55
Banc of California
BANC
$2.67B
– –
-15,439
Closed -$207K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,251
Closed -$210K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.37B
– –
-12,742
Closed -$264K
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