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
VT icon
26
Vanguard Total World Stock ETF
VT
$54.8B
$2.04M 0.76%
15,881
+578
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.65%
4,086
-257
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.61M 0.6%
32,115
+6,523
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$1.1M 0.41%
1,777
+10
PG icon
30
Procter & Gamble
PG
$355B
$1.09M 0.41%
6,857
-12
MSFT icon
31
Microsoft
MSFT
$3.83T
$1.07M 0.4%
2,142
+88
GE icon
32
GE Aerospace
GE
$322B
$1.01M 0.37%
3,907
JPM icon
33
JPMorgan Chase
JPM
$823B
$907K 0.34%
3,130
-118
AMZN icon
34
Amazon
AMZN
$2.3T
$860K 0.32%
3,922
+40
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$94.8B
$846K 0.31%
3,339
+415
XOM icon
36
Exxon Mobil
XOM
$479B
$807K 0.3%
7,485
+342
CL icon
37
Colgate-Palmolive
CL
$63.9B
$741K 0.28%
8,152
CVX icon
38
Chevron
CVX
$311B
$693K 0.26%
4,842
+11
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$676K 0.25%
13,674
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$667K 0.25%
11,700
-19
NVDA icon
41
NVIDIA
NVDA
$4.45T
$585K 0.22%
3,701
-114
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.11T
$580K 0.22%
3,267
QQQ icon
43
Invesco QQQ Trust
QQQ
$389B
$555K 0.21%
1,006
-13
ORCL icon
44
Oracle
ORCL
$789B
$532K 0.2%
2,432
-180
GEV icon
45
GE Vernova
GEV
$162B
$515K 0.19%
974
IBM icon
46
IBM
IBM
$264B
$477K 0.18%
1,619
-12
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.3B
$443K 0.16%
3,265
+82
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$417K 0.15%
5,721
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$414K 0.15%
6,153
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.5B
$395K 0.15%
7,328
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