HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.34%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
75
New
7
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.26M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.32M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$849K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$633K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$562K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$484K |
| 4 |
AMPS
Altus Power, Inc.
AMPS
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.3M | 10.15% |
761,703
+7,979
| +1% | +$286K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $21.5M | 7.99% |
690,718
+16,498
| +2% | +$513K |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $20.8M | 7.75% |
206,552
+22,453
| +12% | +$2.26M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $20.2M | 7.5% |
272,493
+9,659
| +4% | +$715K |
|
|
5
CBRE Group
CBRE
$48.2B
| $18.8M | 7% |
134,313
-4,514
| -3% | -$633K |
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.8M | 6.62% |
605,851
-19,128
| -3% | -$562K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 5.96% |
203,554
+7,413
| +4% | +$583K |
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $15.2M | 5.65% |
242,683
+21,073
| +10% | +$1.32M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 4.2% |
113,727
+3,860
| +4% | +$383K |
|
10
Vanguard Value ETF
VTV
$144B
| $10.3M | 3.82% |
58,088
+3,233
| +6% | +$571K |
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.28M | 3.08% |
278,907
-16,311
| -6% | -$484K |
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.46M | 2.77% |
176,090
+31,264
| +22% | +$1.32M |
|
13
Vanguard Growth ETF
VUG
$185B
| $6.95M | 2.59% |
15,855
+552
| +4% | +$242K |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.74M | 1.76% |
69,228
+12,388
| +22% | +$849K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.48M | 1.66% |
90,182
+7,196
| +9% | +$357K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.35M | 1.62% |
87,137
+10,297
| +13% | +$513K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.6% |
69,377
+4,004
| +6% | +$248K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $3.91M | 1.45% |
58,285
-251
| -0.4% | -$16.8K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $3.71M | 1.38% |
50,454
+14,723
| +41% | +$1.08M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1.1% |
9,761
-98
| -1% | -$29.8K |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $2.93M | 1.09% |
66,304
+5,016
| +8% | +$222K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.75M | 1.02% |
43,144
+340
| +0.8% | +$21.7K |
|
23
Apple
AAPL
$3.45T
| $2.5M | 0.93% |
12,173
-631
| -5% | -$129K |
|
24
CRA International
CRAI
$1.28B
| $2.37M | 0.88% |
12,624
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.82% |
3,893
| – | – |
|