HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
-3.37%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.73M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.03%
Holding
45
New
1
Increased
27
Reduced
14
Closed
1

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.23M
3
AVDE icon
Avantis International Equity ETF
AVDE
$819K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$603K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$209K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$217K
2
ARKK icon
ARK Innovation ETF
ARKK
$111K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$89.1K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$48.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.4K

Sector Composition

1 Technology 0.67%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$23.6M 12.2%
228,112
-218
-0.1% -$22.5K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17M 8.8%
338,123
+1,593
+0.5% +$80.1K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$16.2M 8.41%
237,263
+18,033
+8% +$1.23M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$15.9M 8.22%
216,815
+1,577
+0.7% +$116K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.7M 8.11%
522,949
-724
-0.1% -$21.7K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
$12.8M 6.62%
322,483
+52,784
+20% +$2.09M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$12.6M 6.53%
226,701
+14,714
+7% +$819K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.33M 4.31%
157,765
+3,350
+2% +$177K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$7.57M 3.92%
216,438
+2,182
+1% +$76.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$7.54M 3.9%
28,327
-88
-0.3% -$23.4K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.47M 3.87%
95,778
+1,136
+1% +$88.6K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$5.6M 2.9%
112,181
+3,148
+3% +$157K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
$5.05M 2.62%
108,147
+2,015
+2% +$94.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.75M 2.46%
22,376
+986
+5% +$209K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 2.22%
56,629
+1,756
+3% +$133K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.27M 2.21%
41,862
+5,914
+16% +$603K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$3.42M 1.77%
86,267
-2,786
-3% -$111K
AVSU icon
18
Avantis Responsible US Equity ETF
AVSU
$410M
$3.04M 1.57%
61,314
-982
-2% -$48.7K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.71M 0.89%
34,389
+22
+0.1% +$1.1K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 0.84%
25,268
+116
+0.5% +$7.47K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.56M 0.81%
21,415
+70
+0.3% +$5.09K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 0.78%
31,168
-229
-0.7% -$11K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$1.31M 0.68%
26,800
+2,498
+10% +$122K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.07M 0.55%
24,162
+50
+0.2% +$2.21K
AAPL icon
25
Apple
AAPL
$3.45T
$1.02M 0.53%
5,952
+128
+2% +$21.9K
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