HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+1.21%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
59
New
7
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.66M |
| 2 |
Avantis International Equity ETF
AVDE
|
$960K |
| 3 |
Avantis US Equity ETF
AVUS
|
$825K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$704K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$532K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$334K |
| 4 |
iShares Gold Trust
IAU
|
$236K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$194K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Technology | 0.88% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $249K | 0.09% |
11,698
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $244K | 0.08% |
392
+39
| +11% | +$24.3K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $242K | 0.08% |
+6,009
| New | +$242K |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $239K | 0.08% |
+7,771
| New | +$239K |
|
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $218K | 0.08% |
3,046
+195
| +7% | +$14K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $204K | 0.07% |
+1,069
| New | +$204K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $200K | 0.07% |
+391
| New | +$200K |
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-10,408
| Closed | -$532K |
|
|
ETH
59
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| – | – |
-21,307
| Closed | -$52K |
|