HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+5.38%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
49
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Avantis Inflation Focused Equity ETF
AVIE
|
$1.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.3M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$830K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$797K |
| 3 |
Teladoc Health
TDOC
|
$334K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$280K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.53% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0% |
