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
$110M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$696K
3
+$542K
4
AAPL icon
Apple
AAPL
+$477K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$444K

Top Sells

1
+$220K
2
+$144K
3
+$112K
4
GE icon
GE Aerospace
GE
+$104K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.9K

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 Change
in Stake 		Capital Flow
26
$777K 0.71%
4,764
-12
27
$738K 0.67%
1,802
+109
28
$601K 0.55%
8,000
29
$524K 0.48%
11,607
+26
30
$502K 0.46%
3,327
-263
31
$492K 0.45%
1,705
+189
32
$475K 0.43%
3,838
33
$452K 0.41%
3,465
-21
34
$434K 0.4%
4,665
-23
35
$428K 0.39%
6,853
36
$375K 0.34%
2,808
37
$360K 0.33%
2,324
+12
38
$345K 0.31%
4,516
-1,360
39
$336K 0.31%
7,547
-251
40
$333K 0.3%
3,200
+200
41
$307K 0.28%
995
42
$282K 0.26%
2,904
+4
43
$274K 0.25%
666
-144
44
$252K 0.23%
6,230
+4
45
$238K 0.22%
+740
46
$234K 0.21%
8,674
-2,870
47
$231K 0.21%
1,093
48
$228K 0.21%
10,000
49
$212K 0.19%
2,425
50
$204K 0.19%
5,233
-50
1
2
3