HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+10.39%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
70.33%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$4.25M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.85M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.59M
4
IAU icon
iShares Gold Trust
IAU
$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$208K

Sector Composition

1 Financials 0.71%
2 Technology 0.61%
3 Consumer Discretionary 0.29%
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
$28.2M 12.24%
252,206
+24,094
+11% +$2.69M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.7M 9%
370,236
+32,113
+9% +$1.8M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$20.1M 8.72%
256,983
+19,720
+8% +$1.54M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$18.2M 7.91%
223,159
+6,344
+3% +$517K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.9M 7.77%
537,592
+14,643
+3% +$487K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$15.1M 6.56%
249,522
+22,821
+10% +$1.38M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$14.1M 6.12%
336,521
+14,038
+4% +$587K
GINN icon
8
Goldman Sachs Innovate Equity ETF
GINN
$232M
$9.93M 4.32%
189,179
+81,032
+75% +$4.25M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.01M 3.92%
100,336
+4,558
+5% +$409K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$8.72M 3.79%
28,768
+441
+2% +$134K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$8.18M 3.56%
209,633
-6,805
-3% -$266K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.6M 2.87%
65,836
+57,311
+672% +$5.75M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.26M 2.72%
26,395
+4,019
+18% +$953K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.23M 2.27%
59,225
+2,596
+5% +$229K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.05M 2.19%
89,530
-68,235
-43% -$3.85M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.67M 2.03%
42,155
+293
+0.7% +$32.4K
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$410M
$3.48M 1.51%
61,925
+611
+1% +$34.3K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.22M 1.4%
+106,273
New +$3.22M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.64M 1.15%
31,790
+10,375
+48% +$861K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.04M 0.89%
40,753
+6,364
+19% +$318K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 0.82%
26,645
+1,377
+5% +$96.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 0.77%
34,516
+3,348
+11% +$171K
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.59M 0.69%
+22,824
New +$1.59M
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$209M
$1.52M 0.66%
28,244
+1,444
+5% +$77.8K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.23M 0.53%
26,125
+1,963
+8% +$92.3K
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