HIA

HTG Investment Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.21M
3
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.61M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$210K
4
PM icon
Philip Morris
PM
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$181K

Sector Composition

1 Real Estate 5.5%
2 Technology 1.82%
3 Industrials 1.55%
4 Communication Services 0.54%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$33.7M 10.37%
852,380
+42,200
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.9B
$27M 8.28%
241,223
+29,157
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$25.1M 7.71%
728,285
+26,720
AVDE icon
4
Avantis International Equity ETF
AVDE
$14B
$23.2M 7.14%
282,417
+5,695
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$20.6M 6.32%
627,975
+14,208
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.3B
$17.9M 5.51%
227,396
+13,982
CBRE icon
7
CBRE Group
CBRE
$40.4B
$17.9M 5.5%
111,314
-12,999
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$17.1M 5.27%
257,952
+8,869
VTV icon
9
Vanguard Value ETF
VTV
$165B
$13.6M 4.16%
70,959
+4,095
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 3.68%
120,054
+5,018
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$7.04B
$11.4M 3.51%
226,173
+127,593
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$9.75M 3%
294,698
+11,184
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$9.33M 2.87%
199,412
+24,321
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$8.7M 2.67%
17,825
+1,387
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$6.14M 1.89%
123,182
+19,145
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$20B
$5.81M 1.79%
75,432
+4,615
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18.6B
$4.29M 1.32%
57,907
-342
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4M 1.23%
50,158
+33,715
AVRE icon
19
Avantis Real Estate ETF
AVRE
$733M
$3.96M 1.22%
90,972
+15,613
BND icon
20
Vanguard Total Bond Market
BND
$150B
$3.95M 1.21%
53,332
+6,083
JPIE icon
21
JPMorgan Income ETF
JPIE
$8.11B
$3.55M 1.09%
76,630
+34,797
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.45M 1.06%
49,562
+2,208
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$3.36M 1.03%
10,015
+43
AAPL icon
24
Apple
AAPL
$3.78T
$3.29M 1.01%
12,104
-132
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.83M 0.87%
42,851
-26,890
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