HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.34%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
75
New
7
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.26M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.32M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$849K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$633K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$562K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$484K |
| 4 |
AMPS
Altus Power, Inc.
AMPS
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $2.04M | 0.76% |
15,881
+578
| +4% | +$74.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.65% |
4,086
-257
| -6% | -$109K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 0.6% |
32,115
+6,523
| +25% | +$328K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.41% |
1,777
+10
| +0.6% | +$6.18K |
|
30
Procter & Gamble
PG
$368B
| $1.09M | 0.41% |
6,857
-12
| -0.2% | -$1.91K |
|
31
Microsoft
MSFT
$3.77T
| $1.07M | 0.4% |
2,142
+88
| +4% | +$43.8K |
|
32
GE Aerospace
GE
$292B
| $1.01M | 0.37% |
3,907
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $907K | 0.34% |
3,130
-118
| -4% | -$34.2K |
|
34
Amazon
AMZN
$2.44T
| $860K | 0.32% |
3,922
+40
| +1% | +$8.78K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $846K | 0.31% |
3,339
+415
| +14% | +$105K |
|
36
Exxon Mobil
XOM
$487B
| $807K | 0.3% |
7,485
+342
| +5% | +$36.9K |
|
37
Colgate-Palmolive
CL
$67.9B
| $741K | 0.28% |
8,152
| – | – |
|
38
Chevron
CVX
$324B
| $693K | 0.26% |
4,842
+11
| +0.2% | +$1.58K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $676K | 0.25% |
13,674
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $667K | 0.25% |
11,700
-19
| -0.2% | -$1.08K |
|
41
NVIDIA
NVDA
$4.24T
| $585K | 0.22% |
3,701
-114
| -3% | -$18K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.22% |
3,267
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.21% |
1,006
-13
| -1% | -$7.17K |
|
44
Oracle
ORCL
$635B
| $532K | 0.2% |
2,432
-180
| -7% | -$39.3K |
|
45
GE Vernova
GEV
$167B
| $515K | 0.19% |
974
| – | – |
|
46
IBM
IBM
$227B
| $477K | 0.18% |
1,619
-12
| -0.7% | -$3.54K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $443K | 0.16% |
3,265
+82
| +3% | +$11.1K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $417K | 0.15% |
5,721
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $414K | 0.15% |
6,153
| – | – |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $395K | 0.15% |
7,328
| – | – |
|