HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+4.65%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.04M
Cap. Flow %
1.05%
Top 10 Hldgs %
70.57%
Holding
46
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.05M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.94M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$892K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$647K

Top Sells

1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$10.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$443K
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$387K
4
MSFT icon
Microsoft
MSFT
$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K

Sector Composition

1 Technology 0.72%
2 Financials 0.55%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$24.2M 12.48%
228,330
+987
+0.4% +$105K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.5M 9.04%
336,530
-8,494
-2% -$443K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.2M 8.36%
523,673
-840
-0.2% -$26K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$16.2M 8.34%
215,238
+4,266
+2% +$321K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$15.5M 8%
219,230
+71,437
+48% +$5.05M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$12.2M 6.27%
211,987
+68,585
+48% +$3.94M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$11.2M 5.75%
269,699
+50,316
+23% +$2.08M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.31M 4.28%
154,415
+1,186
+0.8% +$63.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$7.82M 4.03%
28,415
-683
-2% -$188K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$7.8M 4.02%
214,256
-7,206
-3% -$262K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.35M 3.79%
94,642
+4,900
+5% +$380K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$5.44M 2.8%
109,033
+17,882
+20% +$892K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
$5.22M 2.69%
106,132
-7,882
-7% -$387K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.71M 2.43%
21,390
-203
-0.9% -$44.7K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.59M 2.36%
54,873
+3,596
+7% +$300K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$3.93M 2.03%
89,053
-2,965
-3% -$131K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.89M 2%
35,948
+5,979
+20% +$647K
AVSU icon
18
Avantis Responsible US Equity ETF
AVSU
$410M
$3.22M 1.66%
62,296
-1,466
-2% -$75.7K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.72M 0.88%
34,367
+2,532
+8% +$126K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.7M 0.88%
25,152
-1,395
-5% -$94.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.6M 0.82%
21,345
-5
-0% -$375
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.58M 0.81%
31,397
-304
-1% -$15.3K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$1.24M 0.64%
24,302
+7,047
+41% +$361K
AAPL icon
24
Apple
AAPL
$3.45T
$1.13M 0.58%
5,824
-28
-0.5% -$5.43K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.11M 0.57%
24,112
-5,156
-18% -$238K
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