Highland Financial Advisors, LLC
données du 30/09/2025
Capitalisation
$ 348.755 M
11.95 %
Performance
$ 111.350 M
45.19 %
| 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 % |