HIA

HTG Investment Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.87M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Top Sells

1
+$1.58M
2
+$463K
3
+$433K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$31.2M 10.51%
810,180
+48,477
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.7B
$23.1M 7.76%
212,066
+5,514
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$23M 7.74%
701,565
+10,847
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.3B
$21.8M 7.35%
276,722
+4,229
CBRE icon
5
CBRE Group
CBRE
$49.2B
$19.6M 6.59%
124,313
-10,000
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$19.3M 6.48%
613,767
+7,916
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$42.4B
$16.8M 5.67%
213,414
+9,860
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
$16.2M 5.45%
249,083
+6,400
VTV icon
9
Vanguard Value ETF
VTV
$161B
$12.5M 4.2%
66,864
+8,776
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.5M 3.88%
115,036
+1,309
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.45B
$9.09M 3.06%
283,514
+4,607
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$8.01M 2.7%
175,091
-999
VUG icon
13
Vanguard Growth ETF
VUG
$198B
$7.88M 2.65%
16,438
+583
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$5.32M 1.79%
70,817
+1,589
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$5.2M 1.75%
104,037
+16,900
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$6.68B
$4.98M 1.67%
98,580
+8,398
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$107B
$4.55M 1.53%
69,741
+364
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.2B
$4.22M 1.42%
58,249
-36
BND icon
19
Vanguard Total Bond Market
BND
$146B
$3.51M 1.18%
47,249
-3,205
AVRE icon
20
Avantis Real Estate ETF
AVRE
$695M
$3.35M 1.13%
75,359
+9,055
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$571B
$3.27M 1.1%
9,972
+211
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.24M 1.09%
47,354
+4,210
AAPL icon
23
Apple
AAPL
$3.64T
$3.12M 1.05%
12,236
+63
CRAI icon
24
CRA International
CRAI
$1.38B
$2.84M 0.95%
13,609
+985
VT icon
25
Vanguard Total World Stock ETF
VT
$60.6B
$2.43M 0.82%
17,619
+1,738
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