HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.8%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
52
New
1
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$542K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Avantis US Equity ETF
AVUS
|
$444K |
Top Sells
| 1 |
Pfizer
PFE
|
$220K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$112K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.9K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$77.3K |
Sector Composition
| 1 | Real Estate | 10.74% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $777K | 0.71% |
4,764
-12
| -0.3% | -$1.96K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $738K | 0.67% |
1,802
+109
| +6% | +$44.6K |
|
28
Colgate-Palmolive
CL
$67.9B
| $601K | 0.55% |
8,000
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524K | 0.48% |
11,607
+26
| +0.2% | +$1.17K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $502K | 0.46% |
3,327
-263
| -7% | -$39.7K |
|
31
Microsoft
MSFT
$3.77T
| $492K | 0.45% |
1,705
+189
| +12% | +$54.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $475K | 0.43% |
3,838
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $452K | 0.41% |
3,465
-21
| -0.6% | -$2.74K |
|
34
Oracle
ORCL
$635B
| $434K | 0.4% |
4,665
-23
| -0.5% | -$2.14K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $428K | 0.39% |
6,853
| – | – |
|
36
PPG Industries
PPG
$25.1B
| $375K | 0.34% |
2,808
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $360K | 0.33% |
2,324
+12
| +0.5% | +$1.86K |
|
38
GE Aerospace
GE
$292B
| $345K | 0.31% |
3,604
-57
| -2% | -$5.45K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $336K | 0.31% |
7,547
-251
| -3% | -$11.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.3% |
3,200
+200
| +7% | +$20.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.28% |
995
| – | – |
|
42
Philip Morris
PM
$260B
| $282K | 0.26% |
2,904
+4
| +0.1% | +$389 |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $274K | 0.25% |
666
-144
| -18% | -$59.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $252K | 0.23% |
6,230
+4
| +0.1% | +$162 |
|
45
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.22% |
+740
| New | +$238K |
|
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $234K | 0.21% |
8,674
-2,870
| -25% | -$77.3K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.21% |
1,093
| – | – |
|
48
Symbotic
SYM
$5.28B
| $228K | 0.21% |
10,000
| – | – |
|
49
RPM International
RPM
$16.1B
| $212K | 0.19% |
2,425
| – | – |
|
50
Verizon
VZ
$186B
| $204K | 0.19% |
5,233
-50
| -0.9% | -$1.94K |
|