HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.49M
3
+$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
+$1.74M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
1
$15.4M 10.68%
162,146
+3,399
2
$14.4M 9.96%
341,761
-18,734
3
$11.2M 7.76%
206,157
-12,544
4
$10.8M 7.47%
172,545
+23,342
5
$10.7M 7.4%
424,014
+59,215
6
$7.93M 5.5%
37,700
-5,444
7
$7.14M 4.96%
226,521
-522
8
$6.97M 4.84%
151,773
+16,838
9
$5.92M 4.11%
33,000
+7,475
10
$5.81M 4.03%
87,834
+3,321
11
$4.93M 3.42%
108,085
+940
12
$4.19M 2.91%
103,567
+733
13
$3.99M 2.77%
102,709
-3,519
14
$3.61M 2.51%
95,683
-271
15
$3.61M 2.5%
44,996
-879
16
$2.31M 1.61%
+54,456
17
$2.3M 1.6%
88,914
-11,170
18
$1.78M 1.23%
33,754
-1,579
19
$1.67M 1.16%
41,262
+1,850
20
$1.34M 0.93%
+60,354
21
$1.3M 0.9%
93,272
+62,944
22
$1.24M 0.86%
57,518
+31,926
23
$1.15M 0.8%
+78,775
24
$1.08M 0.75%
43,991
-1,004
25
$1.02M 0.71%
10,627
+471
1
2 3