HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.15%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.1M |
| 3 |
CBRE Group
CBRE
|
$9.86M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 9.98% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.92% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $857K | 0.87% |
+4,776
| New | +$857K |
|
27
SPDR S&P 500 ETF Trust
SPY
$647B
| $648K | 0.66% |
+1,693
| New | +$648K |
|
28
Colgate-Palmolive
CL
$68.2B
| $630K | 0.64% |
+8,000
| New | +$630K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $486K | 0.49% |
+11,581
| New | +$486K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $480K | 0.49% |
+3,838
| New | +$480K |
|
31
JPMorgan Chase
JPM
$817B
| $467K | 0.47% |
+3,486
| New | +$467K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.1B
| $447K | 0.45% |
+3,590
| New | +$447K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $438K | 0.44% |
+6,853
| New | +$438K |
|
34
Johnson & Johnson
JNJ
$428B
| $408K | 0.41% |
+2,312
| New | +$408K |
|
35
Oracle
ORCL
$629B
| $383K | 0.39% |
+4,688
| New | +$383K |
|
36
Microsoft
MSFT
$3.72T
| $364K | 0.37% |
+1,516
| New | +$364K |
|
37
PPG Industries
PPG
$24.6B
| $353K | 0.36% |
+2,808
| New | +$353K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $343K | 0.35% |
+7,798
| New | +$343K |
|
39
iShares Core S&P 500 ETF
IVV
$651B
| $311K | 0.31% |
+810
| New | +$311K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.31% |
+995
| New | +$307K |
|
41
GE Aerospace
GE
$287B
| $307K | 0.31% |
+3,661
| New | +$307K |
|
42
Philip Morris
PM
$260B
| $293K | 0.3% |
+2,900
| New | +$293K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $289K | 0.29% |
+11,544
| New | +$289K |
|
44
Alphabet (Google) Class C
GOOG
$2.51T
| $266K | 0.27% |
+3,000
| New | +$266K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $243K | 0.25% |
+6,226
| New | +$243K |
|
46
RPM International
RPM
$15.7B
| $236K | 0.24% |
+2,425
| New | +$236K |
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $223K | 0.23% |
+1,093
| New | +$223K |
|
48
Pfizer
PFE
$141B
| $220K | 0.22% |
+4,290
| New | +$220K |
|
49
Caterpillar
CAT
$194B
| $217K | 0.22% |
+906
| New | +$217K |
|
50
Verizon
VZ
$185B
| $208K | 0.21% |
+5,283
| New | +$208K |
|