HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+2.47%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
58
New
4
Increased
26
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.85M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.14% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.3M | 10.52% | 442,257 +64,192 | +17% | +$4.11M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $23.3M | 8.66% | 258,286 +30,093 | +13% | +$2.71M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $22.7M | 8.46% | 606,695 +76,038 | +14% | +$2.85M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.3M | 8.31% | 238,199 -20,741 | -8% | -$1.95M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.6M | 7.29% | +99,403 | New | +$19.6M |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $18.6M | 6.92% | 298,693 +40,746 | +16% | +$2.54M |
|
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $18.3M | 6.8% | 448,166 +64,293 | +17% | +$2.62M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.2M | 4.91% | 147,098 +47,272 | +47% | +$4.24M |
|
9
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $12.6M | 4.69% | 222,414 +28,560 | +15% | +$1.62M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 4.35% | 98,630 -147,542 | -60% | -$17.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 3.85% | 28,383 -385 | -1% | -$140K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.37M | 3.48% | 93,031 -30,077 | -24% | -$3.03M |
|
13
iShares Gold Trust
IAU
$50.6B
| $7.81M | 2.9% | 177,830 -15,905 | -8% | -$699K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 2.86% | 28,774 +2,852 | +11% | +$763K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.7M | 2.12% | 93,354 +4,789 | +5% | +$293K |
|
16
Avantis Responsible US Equity ETF
AVSU
$410M
| $5.09M | 1.89% | 82,454 +20,757 | +34% | +$1.28M |
|
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.38M | 1.63% | 137,293 +18,077 | +15% | +$577K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.2M | 1.19% | 31,764 -26 | -0.1% | -$2.62K |
|
19
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.31M | 0.86% | 28,528 +2,460 | +9% | +$199K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.06M | 0.77% | 41,156 +6,787 | +20% | +$340K |
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.99M | 0.74% | 39,591 +5,151 | +15% | +$258K |
|
22
Avantis Responsible International Equity ETF
AVSD
$209M
| $1.67M | 0.62% | 30,021 +2,764 | +10% | +$153K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.6% | 22,336 -4,857 | -18% | -$353K |
|
24
JPMorgan Chase
JPM
$829B
| $1.43M | 0.53% | 7,056 +50 | +0.7% | +$10.1K |
|
25
Apple
AAPL
$3.45T
| $1.39M | 0.52% | 6,617 +680 | +11% | +$143K |
|