We are live on ! Find out more
HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.81M
Cap. Flow
+$1.74M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.57%
Holding
46
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.68M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.96M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.1M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$891K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K

Top Sells

Rank Stock Value
1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$419K
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$368K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.55%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24.2M 12.48%
228,330
+987
+0.4% +$104K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.5M 9.04%
336,530
-8,494
-2% -$419K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.2M 8.36%
523,673
-840
-0.2% -$24.6K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$16.2M 8.34%
215,238
+4,266
+2% +$305K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$15.5M 8%
219,230
+71,437
+48% +$4.68M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$12.2M 6.27%
211,987
+68,585
+48% +$3.96M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$11.2M 5.75%
269,699
+50,316
+23% +$2.1M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.31M 4.28%
154,415
+1,186
+0.8% +$63.1K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$7.82M 4.03%
113,660
-2,732
-2% -$174K
IAU icon
10
iShares Gold Trust
IAU
$62.5B
$7.8M 4.02%
214,256
-7,206
-3% -$270K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.34M 3.79%
94,642
+4,900
+5% +$360K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.44M 2.8%
109,033
+17,882
+20% +$891K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$203M
$5.21M 2.69%
106,132
-7,882
-7% -$368K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$4.71M 2.43%
21,390
-203
-0.9% -$42.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$4.58M 2.36%
54,873
+3,596
+7% +$295K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.74B
$3.93M 2.03%
89,053
-2,965
-3% -$118K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.89M 2%
35,948
+5,979
+20% +$647K
AVSU icon
18
Avantis Responsible US Equity ETF
AVSU
$470M
$3.22M 1.66%
62,296
-1,466
-2% -$71.7K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.88%
34,367
+2,532
+8% +$126K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.7M 0.88%
25,152
-1,395
-5% -$94.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.6M 0.82%
85,380
-20
-0% -$343
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.58M 0.81%
31,397
-304
-1% -$15.3K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$482M
$1.24M 0.64%
24,302
+7,047
+41% +$361K
AAPL icon
24
Apple
AAPL
$4.99T
$1.13M 0.58%
5,824
-28
-0.5% -$4.88K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.11M 0.57%
24,112
-5,156
-18% -$238K
1
2

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM

Highland Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Highland Financial Advisors held 46 positions worth $194M, up 5.3% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Financial Advisors's Q2 2023 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares ESG Advanced Investment Grade Corporate Bond ETF: 2,824 shares worth $229K. The largest sale was Avantis Inflation Focused Equity ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highland Financial Advisors's largest Q2 2023 buy was iShares ESG Advanced Investment Grade Corporate Bond ETF: 2,824 shares worth $229K.
  • Highland Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $4.68M increase.
  • Highland Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $419K.
  • Highland Financial Advisors fully exited Avantis Inflation Focused Equity ETF in Q2 2023, selling an estimated $10.1M.
  • Highland Financial Advisors's ten largest holdings make up 71% of its $194M portfolio in Q2 2023.
  • Highland Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Highland Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $194M.

Based on Highland Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.