HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
+5.17%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
59
New
5
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.28M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.13M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
$974K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$937K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.94M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.57M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$819K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Utilities | 0% |
