HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$1.13M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M

Top Sells

1
+$4.91M
2
+$792K
3
+$676K
4
IAU icon
iShares Gold Trust
IAU
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

1 Financials 0.72%
2 Technology 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$31.6M 11.32%
481,233
+17,229
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.63B
$26.3M 9.4%
284,491
+11,051
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$26.1M 9.33%
678,652
+42,375
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$25.6M 9.15%
132,584
+5,905
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.27B
$20.9M 7.46%
503,973
+11,861
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$20.4M 7.29%
219,698
+3,181
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.6B
$16.7M 5.98%
252,082
-74,149
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$15.1M 5.4%
173,162
+9,594
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$244M
$13.7M 4.89%
232,187
-7,864
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.3M 3.68%
102,137
+2,508
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$9.57M 3.42%
26,490
-1,093
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$7.8M 2.79%
132,273
-10,648
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$7.66M 2.74%
27,874
+2,412
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$422M
$6.33M 2.26%
101,435
+1,396
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.94M 2.13%
98,769
+1,417
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.29B
$4.76M 1.7%
161,061
+9,117
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$3.38M 1.21%
134,862
+7,806
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$925M
$2.55M 0.91%
37,414
+6,214
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.97M 0.7%
39,161
-634
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.75M 0.63%
13,579
-4,790
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.59M 0.57%
22,153
-650
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$223M
$1.54M 0.55%
25,686
-6,470
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.51M 0.54%
32,416
+22,588
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.47M 0.53%
19,416
-1,311
AAPL icon
25
Apple
AAPL
$3.67T
$1.4M 0.5%
6,321
-563
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