HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+1.21%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$7.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
74.45%
Holding
59
New
7
Increased
29
Reduced
9
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.66M
2
AVDE icon
Avantis International Equity ETF
AVDE
$960K
3
AVUS icon
Avantis US Equity ETF
AVUS
$825K
4
LLY icon
Eli Lilly
LLY
$792K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$704K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$532K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$334K
4
IAU icon
iShares Gold Trust
IAU
$236K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$194K

Sector Composition

1 Financials 1.03%
2 Technology 0.88%
3 Consumer Discretionary 0.67%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32M 11.08%
464,004
+7,867
+2% +$542K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$26.7M 9.24%
126,679
-357
-0.3% -$75.1K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$26.5M 9.18%
273,440
+8,514
+3% +$825K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$25.8M 8.92%
636,277
+11,531
+2% +$467K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.4M 7.75%
216,517
-1,736
-0.8% -$179K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$20M 6.94%
326,231
+15,635
+5% +$960K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$20M 6.92%
492,112
+17,349
+4% +$704K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.8M 5.47%
163,568
+3,172
+2% +$306K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$232M
$14.8M 5.12%
240,051
+1,683
+0.7% +$104K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 3.84%
27,583
-483
-2% -$194K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$10M 3.46%
99,629
+887
+0.9% +$89K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.38M 2.56%
25,462
-418
-2% -$121K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$7.08M 2.45%
142,921
-4,765
-3% -$236K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$410M
$6.62M 2.29%
100,039
+3,908
+4% +$258K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.72M 1.98%
97,352
+2,910
+3% +$171K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.5M 1.56%
151,944
+9,644
+7% +$285K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.54M 1.23%
127,056
+95,292
+300% +$2.66M
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.39M 0.83%
31,200
+2,211
+8% +$169K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.34M 0.81%
18,369
-18,354
-50% -$2.34M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.99M 0.69%
39,795
+29
+0.1% +$1.45K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.86M 0.64%
22,803
-4,091
-15% -$334K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$209M
$1.79M 0.62%
32,156
+187
+0.6% +$10.4K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.74M 0.6%
7,274
+287
+4% +$68.8K
AAPL icon
24
Apple
AAPL
$3.45T
$1.72M 0.6%
6,884
+663
+11% +$166K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.46M 0.5%
20,727
-1,203
-5% -$84.6K
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