HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K

Top Sells

1
+$633K
2
+$562K
3
+$484K
4
AMPS
Altus Power
AMPS
+$322K
5
T icon
AT&T
T
+$261K

Sector Composition

1 Real Estate 7%
2 Technology 2.02%
3 Industrials 1.84%
4 Consumer Staples 0.77%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$27.3M 10.15%
761,703
+7,979
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$21.5M 7.99%
690,718
+16,498
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.76B
$20.8M 7.75%
206,552
+22,453
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.66B
$20.2M 7.5%
272,493
+9,659
CBRE icon
5
CBRE Group
CBRE
$47B
$18.8M 7%
134,313
-4,514
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$17.8M 6.62%
605,851
-19,128
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$16M 5.96%
203,554
+7,413
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$15.2M 5.65%
242,683
+21,073
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.3M 4.2%
113,727
+3,860
VTV icon
10
Vanguard Value ETF
VTV
$148B
$10.3M 3.82%
58,088
+3,233
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$8.28M 3.08%
278,907
-16,311
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$7.46M 2.77%
176,090
+31,264
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$6.95M 2.59%
15,855
+552
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.74M 1.76%
69,228
+12,388
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.77B
$4.48M 1.66%
90,182
+7,196
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.35M 1.62%
87,137
+10,297
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.3M 1.6%
69,377
+4,004
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.2B
$3.91M 1.45%
58,285
-251
BND icon
19
Vanguard Total Bond Market
BND
$138B
$3.71M 1.38%
50,454
+14,723
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$548B
$2.97M 1.1%
9,761
-98
AVRE icon
21
Avantis Real Estate ETF
AVRE
$656M
$2.93M 1.09%
66,304
+5,016
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.75M 1.02%
43,144
+340
AAPL icon
23
Apple
AAPL
$3.91T
$2.5M 0.93%
12,173
-631
CRAI icon
24
CRA International
CRAI
$1.2B
$2.37M 0.88%
12,624
VOO icon
25
Vanguard S&P 500 ETF
VOO
$764B
$2.21M 0.82%
3,893
1
2 3