Highland Financial Advisors, LLC — Q3 2022 13F Holdings

Name: Highland Financial Advisors, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939237

Total reported value

$454.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.67%	—	+2.14%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.96%	-0.86%	-5.20%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.76%	+1.27%	-5.74%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	7.46%	-0.50%	+15.64%
5	DFAU	Dimensional US Core Equity M	ETF-Other	7.40%	-0.62%	+16.23%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	5.50%	-0.09%	-12.62%
7	IAU	Ishares Gold Trust	ETF-Commodities	4.96%	-1.06%	-0.23%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.84%	+0.22%	+12.48%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.11%	+0.03%	+29.29%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.03%	-0.50%	+3.93%
11	AVDE	Avantis International Equity	ETF-Other	3.42%	+2.49%	+0.88%
12	AVIG	Avantis Core Fixed Income	ETF-Other	2.91%	-0.78%	+0.71%
13	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	2.77%	-3.71%	-3.31%
14	ARKK	Ark Innovation ETF	ETF-Other	2.50%	—	-0.28%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.50%	—	-1.92%
16	AVSU	Avantis Resp US Equity ETF	ETF-Other	1.60%	+0.46%	—
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.60%	—	-11.16%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	-0.04%	-4.47%
19	GHYB	Goldman Sachs Access Hy CORP	ETF-Commodities	1.16%	—	+4.69%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.93%	—	—
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.90%	-0.10%	+207.54%
22	DFAI	Dimensional International Co	ETF-Other	0.86%	+0.06%	NEW
23	✓	Kfvg US	Stock-Other	0.80%	—	—
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.75%	—	-2.23%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+4.64%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	+3.12%
27	AAPL	Apple INC	Stock-Tech	0.56%	-0.02%	+14.07%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.03%	-17.52%
29	VONE	Vanguard Russell 1000	ETF-Other	0.41%	+0.15%	NEW
30	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.41%	+0.88%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.01%	—
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	-31.94%
33	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.35%	—	-13.89%
34	ICLN	Ishares Global Clean Energy	ETF-Other	0.30%	—	+6.30%
35	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.01%	-80.18%
36	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.30%	+0.13%	—
37	DFIP	Dimensional Inflation-protec	ETF-Other	0.29%	—	—
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.29%	+0.03%	-52.47%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.28%	+0.01%	-7.50%
40	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.28%	—	+19.96%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	+0.06%	+15.16%
42	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	—
43	TDOC	Teladoc Health INC	Stock-Healthcare	0.25%	—	—
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.25%	—	-23.85%
45	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.24%	—	+14.78%
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.23%	—	-18.01%
47	KGRN	Kraneshares Msci China Clean	ETF-Emerging Markets	0.21%	—	+4.39%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.20%	—	-56.78%
49	KESG1USD	Kraneshares Msci China Esg	ETF-Emerging Markets	0.19%	—	+12.93%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	—

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