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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.7M
Cap. Flow
+$16.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
67.89%
Holding
62
New
7
Increased
20
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.91M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.95M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.3M 13.7%
215,068
+52,922
+33% +$5.63M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.3M 8.99%
339,475
-2,286
-0.7% -$103K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$14M 8.24%
205,889
+33,344
+19% +$2.28M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.9M 8.16%
513,171
+89,157
+21% +$2.42M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.46M 5.57%
171,639
-34,518
-17% -$1.95M
AVIE icon
6
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$8.82M 5.19%
+153,251
New +$8.67M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$7.81M 4.6%
190,593
+87,026
+84% +$3.55M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$7.69M 4.53%
222,358
-4,163
-2% -$137K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.61M 4.48%
150,781
-992
-0.7% -$48.5K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$7.51M 4.42%
141,155
+33,070
+31% +$1.68M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$6.93M 4.08%
129,440
-21,360
-14% -$1.17M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.57M 3.87%
88,231
+397
+0.5% +$29.9K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$4.14M 2.44%
50,167
+5,171
+11% +$429K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$4.13M 2.43%
21,582
-11,418
-35% -$2.2M
GINN icon
15
Goldman Sachs Innovate Equity ETF
GINN
$203M
$4.11M 2.42%
100,769
-1,940
-2% -$79.8K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.91M 2.3%
+78,913
New +$3.91M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.95M 1.74%
+27,953
New +$2.93M
ARKK icon
18
ARK Innovation ETF
ARKK
$5.74B
$2.88M 1.7%
92,177
-3,506
-4% -$125K
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$470M
$2.79M 1.64%
60,950
+6,494
+12% +$299K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.69M 0.99%
27,329
-6,425
-19% -$378K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.54M 0.91%
31,066
+11,616
+60% +$568K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M 0.82%
+27,889
New +$1.39M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.77%
+28,696
New +$1.28M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.67%
11,756
+1,129
+11% +$109K
AAPL icon
25
Apple
AAPL
$4.99T
$866K 0.51%
6,664
+842
+14% +$120K
1
2 3

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GSIAS
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MCM
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AWM
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EGP
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FIM
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HFF
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Highland Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Highland Financial Advisors held 62 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highland Financial Advisors deployed $16.1M of net new capital in Q4 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Avantis Inflation Focused Equity ETF: 153,251 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.2M trimmed.

  • Highland Financial Advisors's largest Q4 2022 buy was Avantis Inflation Focused Equity ETF: 153,251 shares worth $8.82M.
  • Highland Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $5.63M increase.
  • Highland Financial Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.2M.
  • Highland Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.3M.
  • Highland Financial Advisors's ten largest holdings make up 68% of its $170M portfolio in Q4 2022.
  • Highland Financial Advisors opened 7 new positions and closed 17 in Q4 2022.
  • Highland Financial Advisors's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Highland Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.