HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
1-Year Return
13.95%
This Quarter Return
-3.48%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$9.08M
(-3.1%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.63M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
$1.13M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.05M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$676K |
| 4 |
iShares Gold Trust
IAU
|
$628K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $253K | 0.09% |
11,027
| – | – |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $241K | 0.09% |
3,333
+287
| +9% | +$20.8K |
|
53
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $219K | 0.08% |
7,771
| – | – |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| – | – |
-6,268
| Closed | -$264K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,069
| Closed | -$204K |
|
|
56
Eli Lilly
LLY
$668B
| – | – |
-1,026
| Closed | -$792K |
|
57
NVIDIA
NVDA
$4.15T
| – | – |
-2,098
| Closed | -$282K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| – | – |
-6,009
| Closed | -$242K |
|
59
Invesco QQQ Trust
QQQ
$367B
| – | – |
-391
| Closed | -$200K |
|
60
Tesla
TSLA
$1.08T
| – | – |
-1,515
| Closed | -$612K |
|