HIA

HTG Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.81M

Top Sells

1
+$1.26M
2
+$804K
3
+$680K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

1 Real Estate 4.28%
2 Technology 2.52%
3 Industrials 1.34%
4 Communication Services 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$2.61M 0.75%
52,306
+2,474
VOO icon
27
Vanguard S&P 500 ETF
VOO
$952B
$2.31M 0.66%
3,861
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.23M 0.64%
33,045
-9,806
VT icon
29
Vanguard Total World Stock ETF
VT
$73B
$2.21M 0.63%
16,009
-316
CRAI icon
30
CRA International
CRAI
$942M
$2.2M 0.63%
13,609
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$1.63M 0.46%
+7,705
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.46%
14,984
XOM icon
33
Exxon Mobil
XOM
$621B
$1.18M 0.34%
6,930
-506
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.16M 0.33%
1,777
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.43T
$1.13M 0.32%
3,952
+710
GE icon
36
GE Aerospace
GE
$342B
$1.07M 0.31%
3,786
+53
CVX icon
37
Chevron
CVX
$373B
$1,000K 0.29%
4,831
NVDA icon
38
NVIDIA
NVDA
$4.97T
$967K 0.28%
5,547
+2,259
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$961K 0.27%
+2,696
PG icon
40
Procter & Gamble
PG
$341B
$913K 0.26%
6,321
+36
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$888K 0.25%
6,678
GEV icon
42
GE Vernova
GEV
$251B
$847K 0.24%
970
+14
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$222B
$765K 0.22%
11,932
+53
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$746K 0.21%
13,806
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$733K 0.21%
9,766
+3,613
CL icon
46
Colgate-Palmolive
CL
$70.9B
$718K 0.21%
8,428
+276
AVMC icon
47
Avantis US Mid Cap Equity ETF
AVMC
$398M
$709K 0.2%
9,821
+2,384
AMZN icon
48
Amazon
AMZN
$2.65T
$662K 0.19%
3,180
-164
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$145B
$639K 0.18%
8,293
+4,625
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$580K 0.17%
+940
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