HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+7.79%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$16.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
67.89%
Holding
62
New
7
Increased
20
Reduced
16
Closed
17

Top Buys

1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$8.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.73M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.91M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.95M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.9M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M

Sector Composition

1 Technology 0.89%
2 Financials 0.46%
3 Consumer Discretionary 0.25%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$23.3M 13.7%
215,068
+52,922
+33% +$5.73M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.3M 8.99%
339,475
-2,286
-0.7% -$103K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$14M 8.24%
205,889
+33,344
+19% +$2.27M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.9M 8.16%
513,171
+89,157
+21% +$2.41M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.46M 5.57%
171,639
-34,518
-17% -$1.9M
AVIE icon
6
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$8.82M 5.19%
+153,251
New +$8.82M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.81M 4.6%
190,593
+87,026
+84% +$3.57M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$7.69M 4.53%
222,358
-4,163
-2% -$144K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.61M 4.48%
150,781
-992
-0.7% -$50K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$7.51M 4.42%
141,155
+33,070
+31% +$1.76M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.93M 4.08%
32,360
-5,340
-14% -$1.14M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.57M 3.87%
88,231
+397
+0.5% +$29.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.14M 2.44%
50,167
+5,171
+11% +$427K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.13M 2.43%
21,582
-11,418
-35% -$2.18M
GINN icon
15
Goldman Sachs Innovate Equity ETF
GINN
$232M
$4.11M 2.42%
100,769
-1,940
-2% -$79.2K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$3.91M 2.3%
+78,913
New +$3.91M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.95M 1.74%
+27,953
New +$2.95M
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$2.88M 1.7%
92,177
-3,506
-4% -$110K
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$410M
$2.79M 1.64%
60,950
+6,494
+12% +$297K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 0.99%
27,329
-6,425
-19% -$396K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.54M 0.91%
31,066
+11,616
+60% +$575K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.39M 0.82%
+27,889
New +$1.39M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.31M 0.77%
+28,696
New +$1.31M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 0.67%
11,756
+1,129
+11% +$109K
AAPL icon
25
Apple
AAPL
$3.45T
$866K 0.51%
6,664
+842
+14% +$109K
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