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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$9.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.9M
5
DFIC icon
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 Change
in Stake 		Capital Flow
26
$857K 0.87%
+4,776
27
$648K 0.66%
+1,693
28
$630K 0.64%
+8,000
29
$486K 0.49%
+11,581
30
$480K 0.49%
+3,838
31
$467K 0.47%
+3,486
32
$447K 0.45%
+3,590
33
$438K 0.44%
+6,853
34
$408K 0.41%
+2,312
35
$383K 0.39%
+4,688
36
$364K 0.37%
+1,516
37
$353K 0.36%
+2,808
38
$343K 0.35%
+7,798
39
$311K 0.31%
+810
40
$307K 0.31%
+995
41
$307K 0.31%
+5,876
42
$293K 0.3%
+2,900
43
$289K 0.29%
+11,544
44
$266K 0.27%
+3,000
45
$243K 0.25%
+6,226
46
$236K 0.24%
+2,425
47
$223K 0.23%
+1,093
48
$220K 0.22%
+4,290
49
$217K 0.22%
+906
50
$208K 0.21%
+5,283
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