HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+5.17%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
59
New
5
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.28M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.13M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
$974K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$937K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.94M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.57M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$819K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $207K | 0.07% |
+353
| New | +$207K |
|
|
ETH
52
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $52K | 0.02% |
+21,307
| New | +$52K |
|
53
Automatic Data Processing
ADP
$123B
| – | – |
-1,294
| Closed | -$309K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-7,737
| Closed | -$340K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-19,786
| Closed | -$264K |
|
56
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| – | – |
-8,558
| Closed | -$244K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,045
| Closed | -$217K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,720
| Closed | -$720K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,157
| Closed | -$233K |
|