HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+2.47%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
58
New
4
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.85M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.14% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $249K | 0.09% | 949 +28 | +3% | +$7.35K |
|
52
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $244K | 0.09% | 8,558 -80 | -0.9% | -$2.28K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $233K | 0.09% | +3,157 | New | +$233K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.08% | 4,045 -4,004 | -50% | -$215K |
|
|
ELQD
55
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| – | – | -2,534 | Closed | -$208K |
|
56
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – | -29,446 | Closed | -$1.37M |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -5,419 | Closed | -$469K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -8,296 | Closed | -$813K |
|