HIA

HTG Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.81M

Top Sells

1
+$1.26M
2
+$804K
3
+$680K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

1 Real Estate 4.28%
2 Technology 2.52%
3 Industrials 1.34%
4 Communication Services 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$34.3M 9.77%
881,511
+29,131
AVUS icon
2
Avantis US Equity ETF
AVUS
$13B
$30.8M 8.78%
276,823
+35,600
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$26.4M 7.54%
743,701
+15,416
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.5B
$24.2M 6.92%
285,656
+3,239
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$21.4M 6.1%
629,397
+1,422
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$16.7M 4.77%
261,547
+3,595
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.3B
$16.6M 4.73%
211,339
-16,057
CBRE icon
8
CBRE Group
CBRE
$38.3B
$15M 4.28%
110,795
-519
VTV icon
9
Vanguard Value ETF
VTV
$178B
$14.1M 4.03%
72,016
+1,057
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.9M 3.68%
129,859
+9,805
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$7.75B
$11.8M 3.38%
236,875
+10,702
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$10.4M 2.96%
300,436
+5,738
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$10.3M 2.93%
227,572
+28,160
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$9.64M 2.75%
193,730
+70,548
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$8.47M 2.42%
116,376
+9,426
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$8.45M 2.41%
106,655
+56,497
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$6.19M 1.77%
76,793
+1,361
AAPL icon
18
Apple
AAPL
$4.51T
$5.81M 1.66%
22,884
+10,780
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.06B
$4.63M 1.32%
100,488
+23,858
AVRE icon
20
Avantis Real Estate ETF
AVRE
$810M
$4.39M 1.25%
99,734
+8,762
DFUS icon
21
Dimensional US Equity ETF
DFUS
$20.4B
$4.11M 1.17%
57,907
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.2B
$3.63M 1.04%
51,092
+1,530
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$640B
$3.18M 0.91%
9,912
-103
BND icon
24
Vanguard Total Bond Market
BND
$152B
$3.13M 0.89%
42,492
-10,840
IVV icon
25
iShares Core S&P 500 ETF
IVV
$822B
$2.86M 0.82%
+4,383
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