Highland Financial Advisors, LLC

données du 30/09/2025

Capitalisation

$ 348.755 M 11.95 %

Période de détention moyenne

9 ans

Performance

$ 111.350 M 45.19 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Highland Financial Advisors, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 11.21% 39.108 M $ 499212 2022/06/30 2.743 M $ 7.77 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 10.24% 35.697 M $ 144453 2024/06/30 2.777 M $ 8.82 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 9.56% 33.357 M $ 306873 2022/06/30 2.332 M $ 7.82 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 9.55% 33.312 M $ 727979 2022/09/30 2.361 M $ 8.03 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 7.91% 27.584 M $ 228916 2022/09/30 2.518 M $ 10.35 %
2025/09/30 AVIG AMERICAN CENTY ETF TR 6.30% 21.985 M $ 522466 2022/06/30 233.654 K $ 1.11 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 5.43% 18.921 M $ 190100 2022/06/30 1.529 M $ 9.25 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 5.26% 18.356 M $ 232645 2022/06/30 1.109 M $ 6.61 %
2025/09/30 GINN GOLDMAN SACHS ETF TR 4.99% 17.387 M $ 235480 2022/06/30 1.483 M $ 9.59 %
2025/09/30 IWF ISHARES TR 3.53% 12.324 M $ 26311 2022/06/30 1.156 M $ 10.32 %
2025/09/30 SGOV ISHARES TR 2.98% 10.403 M $ 103305 2023/03/31 1.016 K $ 0.01 %
2025/09/30 AVSU AMERICAN CENTY ETF TR 2.86% 9.964 M $ 135444 2022/09/30 583.637 K $ 7.24 %
2025/09/30 IAU ISHARES GOLD TR 2.59% 9.023 M $ 124000 2022/06/30 1.265 M $ 16.69 %
2025/09/30 VTI VANGUARD INDEX FDS 2.57% 8.973 M $ 27342 2022/06/30 662.139 K $ 7.98 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 2.19% 7.636 M $ 101660 2022/06/30 647.756 K $ 9.59 %
2025/09/30 XCEM COLUMBIA ETF TR II 1.70% 5.920 M $ 162962 2023/12/31 332.142 K $ 6.29 %
2025/09/30 SMIN ISHARES TR 0.81% 2.812 M $ 39212 2023/12/31 -200.775 K $ -7.07 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.79% 2.754 M $ 86312 2022/06/30 233.042 K $ 9.24 %
2025/09/30 USXF ISHARES TR 0.73% 2.539 M $ 44304 2024/06/30 129.521 K $ 6.27 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.62% 2.179 M $ 21831 2024/03/31 127.807 K $ 6.19 %
2025/09/30 VGT VANGUARD WORLD FD 0.59% 2.041 M $ 2734 2024/09/30 195.122 K $ 12.57 %
2025/09/30 MEAR ISHARES U S ETF TR 0.58% 2.029 M $ 40161 2022/12/31 9.506 K $ 0.48 %
2025/09/30 XJR ISHARES TR 0.55% 1.930 M $ 45353 2025/03/31 115.541 K $ 7.61 %
2025/09/30 AVSD AMERICAN CENTY ETF TR 0.54% 1.897 M $ 26509 2022/09/30 93.656 K $ 5.92 %
2025/09/30 IEFA ISHARES TR 0.50% 1.758 M $ 20139 2022/06/30 73.053 K $ 4.59 %
2025/09/30 AAPL APPLE INC 0.50% 1.741 M $ 6837 2022/06/30 317.582 K $ 24.11 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.42% 1.467 M $ 10411 2022/09/30 79.517 K $ 5.73 %
2025/09/30 AVSE AMERICAN CENTY ETF TR 0.42% 1.461 M $ 22979 2022/09/30 101.171 K $ 8.43 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.42% 1.450 M $ 4598 2022/06/30 115.350 K $ 8.80 %
2025/09/30 AMZN AMAZON COM INC 0.30% 1.063 M $ 4841 2022/06/30 808.000 $ 0.08 %
2025/09/30 SLYV SPDR SERIES TRUST 0.28% 985.522 K $ 11117 2022/06/30 100.154 K $ 11.15 %
2025/09/30 DFAW DIMENSIONAL ETF TRUST 0.26% 904.502 K $ 12587 2025/06/30 60.165 K $ 7.13 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.23% 796.826 K $ 25272 2022/06/30 65.813 K $ 8.91 %
2025/09/30 XVV ISHARES TR 0.19% 645.767 K $ 12534 2022/09/30 45.668 K $ 8.03 %
2025/09/30 MSFT MICROSOFT CORP 0.18% 620.944 K $ 1199 2022/06/30 21.217 K $ 4.13 %
2025/09/30 META META PLATFORMS INC 0.17% 581.629 K $ 792 2023/12/31 -2.745 K $ -0.50 %
2025/09/30 IVV ISHARES TR 0.16% 554.180 K $ 828 2024/09/30 33.105 K $ 7.80 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.16% 546.759 K $ 14176 2022/06/30 39.200 K $ 7.62 %
2025/09/30 VTV VANGUARD INDEX FDS 0.15% 521.240 K $ 2795 2022/06/30 27.300 K $ 5.52 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.14% 502.237 K $ 999 2024/06/30 15.833 K $ 3.49 %
2025/09/30 LLY ELI LILLY & CO 0.14% 481.990 K $ 632 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.11% 378.457 K $ 851 2024/12/31 99.233 K $ 40.00 %
2025/09/30 V VISA INC 0.09% 330.456 K $ 968 2023/03/31 -12.590 K $ -3.85 %
2025/09/30 NVDA NVIDIA CORPORATION 0.08% 289.012 K $ 1549 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOO VANGUARD INDEX FDS 0.08% 284.144 K $ 464 2025/09/30 0.000 $ 0.00 %
2025/09/30 EAGG ISHARES TR 0.08% 283.569 K $ 5904 2024/03/31 8.239 K $ 1.03 %
2025/09/30 IBDU ISHARES TR 0.07% 260.752 K $ 11110 2023/12/31 1.555 K $ 0.60 %
2025/09/30 IBDT ISHARES TR 0.07% 259.334 K $ 10162 2023/12/31 1.016 K $ 0.39 %
2025/09/30 IBDS ISHARES TR 0.07% 258.150 K $ 10606 2023/12/31 742.000 $ 0.29 %
2025/09/30 IBDR ISHARES TR 0.07% 256.972 K $ 10575 2023/12/31 528.000 $ 0.21 %
2025/09/30 IBTJ ISHARES TR 0.07% 256.830 K $ 11698 2023/12/31 467.000 $ 0.18 %
2025/09/30 IBTI ISHARES TR 0.07% 255.861 K $ 11430 2023/12/31 342.000 $ 0.13 %
2025/09/30 IBTH ISHARES TR 0.07% 254.611 K $ 11306 2023/12/31 339.000 $ 0.13 %
2025/09/30 IEMG ISHARES INC 0.07% 253.549 K $ 3846 2025/06/30 19.725 K $ 9.81 %
2025/09/30 IBTG ISHARES TR 0.07% 253.070 K $ 11027 2023/12/31 220.000 $ 0.09 %
2025/09/30 GOOG ALPHABET INC 0.07% 234.782 K $ 964 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.07% 228.801 K $ 381 2025/09/30 0.000 $ 0.00 %
2025/09/30 VONE VANGUARD SCOTTSDALE FDS 0.06% 200.760 K $ 664 2025/03/31 0.000 $ 0.00 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 IGR CBRE GBL REAL ESTATE INC FD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %