HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+10.92%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
57
New
4
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.16M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
$1.1M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$844K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$750K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 3 |
iShares Gold Trust
IAU
|
$670K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$543K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $248K | 0.08% |
+781
| New | +$248K |
|
52
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $229K | 0.07% |
7,771
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.06% |
+3,349
| New | +$201K |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$717M
| $61.4K | 0.02% |
+11,600
| New | +$61.4K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-3,741
| Closed | -$366K |
|
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-3,333
| Closed | -$241K |
|
|
57
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-2,138
| Closed | -$543K |
|