HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
-6.52%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.64M
Cap. Flow %
5.3%
Top 10 Hldgs %
66.69%
Holding
57
New
9
Increased
23
Reduced
20
Closed
2

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$2.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.49M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$787K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$680K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$457K

Sector Composition

1 Technology 0.96%
2 Financials 0.42%
3 Consumer Discretionary 0.39%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$15.4M 10.68%
162,146
+3,399
+2% +$322K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.4M 9.96%
341,761
-18,734
-5% -$787K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.2M 7.76%
206,157
-12,544
-6% -$680K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$10.8M 7.47%
172,545
+23,342
+16% +$1.46M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.7M 7.4%
424,014
+59,215
+16% +$1.49M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$7.93M 5.5%
37,700
-5,444
-13% -$1.15M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$7.14M 4.96%
226,521
-522
-0.2% -$16.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.97M 4.84%
151,773
+16,838
+12% +$773K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.92M 4.11%
33,000
+7,475
+29% +$1.34M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.81M 4.03%
87,834
+3,321
+4% +$220K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$4.93M 3.42%
108,085
+940
+0.9% +$42.9K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.19M 2.91%
103,567
+733
+0.7% +$29.7K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
$3.99M 2.77%
102,709
-3,519
-3% -$137K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$3.61M 2.51%
95,683
-271
-0.3% -$10.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.61M 2.5%
44,996
-879
-2% -$70.5K
AVSU icon
16
Avantis Responsible US Equity ETF
AVSU
$410M
$2.31M 1.61%
+54,456
New +$2.31M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.3M 1.6%
44,457
-5,585
-11% -$289K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 1.23%
33,754
-1,579
-4% -$83.2K
GHYB icon
19
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.67M 1.16%
41,262
+1,850
+5% +$75K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.34M 0.93%
+20,118
New +$1.34M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.3M 0.9%
23,318
+15,736
+208% +$878K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.24M 0.86%
57,518
+31,926
+125% +$689K
KFVG
23
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.15M 0.8%
+78,775
New +$1.15M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.08M 0.75%
43,991
-1,004
-2% -$24.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.02M 0.71%
10,627
+471
+5% +$45.4K
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