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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.71%
Top 10 Hldgs %
72.26%
Holding
57
New
3
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$782K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$526K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
3
IAU icon
iShares Gold Trust
IAU
+$623K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$29.8M 11.92%
246,172
-6,034
-2% -$691K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.3M 9.31%
378,065
+7,829
+2% +$459K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$22.4M 8.98%
258,940
+1,957
+0.8% +$162K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$20.4M 8.17%
228,193
+5,034
+2% +$425K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.4M 7.76%
530,657
-6,935
-1% -$240K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$16.4M 6.58%
257,947
+8,425
+3% +$513K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$15.8M 6.34%
383,873
+47,352
+14% +$1.95M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.4M 4.96%
123,108
+57,272
+87% +$5.76M
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$10.9M 4.35%
193,854
+4,675
+2% +$250K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$9.7M 3.88%
115,072
– –
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.36M 3.74%
99,826
-510
-0.5% -$45.1K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$8.14M 3.26%
193,735
-15,898
-8% -$623K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$6.74M 2.7%
25,922
-473
-2% -$117K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.13M 2.05%
88,565
-965
-1% -$54.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.12M 2.05%
46,999
+4,844
+11% +$526K
AVSU icon
16
Avantis Responsible US Equity ETF
AVSU
$470M
$3.79M 1.52%
61,697
-228
-0.4% -$13.3K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.71M 1.48%
119,216
+12,943
+12% +$390K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.95M 1.18%
127,160
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.02M 0.81%
27,193
+548
+2% +$39K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$754M
$1.83M 0.73%
26,068
+3,244
+14% +$232K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.74M 0.7%
34,369
-147
-0.4% -$7.45K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.73M 0.69%
34,440
-6,313
-15% -$316K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$482M
$1.55M 0.62%
27,257
-987
-3% -$53.7K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.4M 0.56%
7,006
– –
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.37M 0.55%
29,446
+3,321
+13% +$155K
1
2 3

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GSIAS
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MCM
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AWM
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EGP
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FIM
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HFF
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VV
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Highland Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Highland Financial Advisors held 57 positions worth $250M, up 8.6% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Highland Financial Advisors's Q1 2024 filing shows 3 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 16,355 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highland Financial Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 16,355 shares worth $1.01M.
  • Highland Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.76M increase.
  • Highland Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.6M.
  • Highland Financial Advisors fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $264K.
  • Highland Financial Advisors's ten largest holdings make up 72% of its $250M portfolio in Q1 2024.
  • Highland Financial Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Highland Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $250M.

Based on Highland Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.