HFA

Highland Financial Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$1.02M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$788K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$665K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$543K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

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 Change
in Stake 		Capital Flow
51
$248K 0.08%
+781
52
$229K 0.07%
7,771
53
$201K 0.06%
+3,349
54
$61.4K 0.02%
+11,600
55
– –
-3,741
56
– –
-3,333
57
– –
-2,138
1 2
3