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
CRAI icon
26
CRA International
CRAI
$1.16B
$2.73M 0.84%
13,609
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.46M 0.76%
49,832
+2,371
VOO icon
28
Vanguard S&P 500 ETF
VOO
$838B
$2.42M 0.74%
3,861
-32
VT icon
29
Vanguard Total World Stock ETF
VT
$61.7B
$2.3M 0.71%
16,325
-1,294
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.77M 0.54%
3,746
-364
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.21M 0.37%
1,777
GE icon
32
GE Aerospace
GE
$339B
$1.15M 0.35%
3,733
-51
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.61T
$1.02M 0.31%
3,242
-25
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$961K 0.3%
6,678
PG icon
35
Procter & Gamble
PG
$357B
$901K 0.28%
6,285
-24
XOM icon
36
Exxon Mobil
XOM
$630B
$895K 0.28%
7,436
AMZN icon
37
Amazon
AMZN
$2.29T
$772K 0.24%
3,344
-378
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$742K 0.23%
13,806
+132
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$204B
$742K 0.23%
11,879
+179
CVX icon
40
Chevron
CVX
$376B
$736K 0.23%
4,831
-4
CL icon
41
Colgate-Palmolive
CL
$75B
$644K 0.2%
8,152
GEV icon
42
GE Vernova
GEV
$213B
$625K 0.19%
956
-3
NVDA icon
43
NVIDIA
NVDA
$4.32T
$613K 0.19%
3,288
-280
MSFT icon
44
Microsoft
MSFT
$3.04T
$598K 0.18%
1,236
-13
JPM icon
45
JPMorgan Chase
JPM
$781B
$566K 0.17%
1,758
AVMC icon
46
Avantis US Mid Cap Equity ETF
AVMC
$300M
$525K 0.16%
7,437
+3,869
QQQ icon
47
Invesco QQQ Trust
QQQ
$393B
$490K 0.15%
798
-342
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.61T
$475K 0.15%
1,516
-25
IBM icon
49
IBM
IBM
$243B
$470K 0.14%
1,587
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$453K 0.14%
6,153
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