HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+7.03%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$4.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
72.26%
Holding
57
New
3
Increased
18
Reduced
19
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.77M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$730K
3
IAU icon
iShares Gold Trust
IAU
$668K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
$264K

Sector Composition

1 Technology 0.69%
2 Financials 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$29.8M 11.92%
246,172
-6,034
-2% -$730K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$23.3M 9.31%
378,065
+7,829
+2% +$482K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.4M 8.98%
258,940
+1,957
+0.8% +$170K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$20.4M 8.17%
228,193
+5,034
+2% +$451K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.4M 7.76%
530,657
-6,935
-1% -$253K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$16.4M 6.58%
257,947
+8,425
+3% +$537K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$15.8M 6.34%
383,873
+47,352
+14% +$1.95M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12.4M 4.96%
123,108
+57,272
+87% +$5.77M
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$232M
$10.9M 4.35%
193,854
+4,675
+2% +$262K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$9.7M 3.88%
28,768
– –
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.36M 3.74%
99,826
-510
-0.5% -$47.8K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$8.14M 3.26%
193,735
-15,898
-8% -$668K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.74M 2.7%
25,922
-473
-2% -$123K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.13M 2.05%
88,565
-965
-1% -$55.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.12M 2.05%
46,999
+4,844
+11% +$528K
AVSU icon
16
Avantis Responsible US Equity ETF
AVSU
$410M
$3.79M 1.52%
61,697
-228
-0.4% -$14K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.71M 1.48%
119,216
+12,943
+12% +$403K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.95M 1.18%
31,790
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.02M 0.81%
27,193
+548
+2% +$40.7K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.83M 0.73%
26,068
+3,244
+14% +$228K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.74M 0.7%
34,369
-147
-0.4% -$7.44K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.73M 0.69%
34,440
-6,313
-15% -$316K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$1.55M 0.62%
27,257
-987
-3% -$56.2K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.4M 0.56%
7,006
– –
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.37M 0.55%
29,446
+3,321
+13% +$155K
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