HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
+5.1%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.93M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.6%
Holding
54
New
3
Increased
28
Reduced
5
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M
2
AVUS icon
Avantis US Equity ETF
AVUS
$689K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$400K
4
VTV icon
Vanguard Value ETF
VTV
$397K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$364K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$264K
2
AAPL icon
Apple
AAPL
$248K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$234K
4
SYM icon
Symbotic
SYM
$228K
5
VZ icon
Verizon
VZ
$204K

Sector Composition

1 Real Estate 10.79%
2 Technology 3.49%
3 Consumer Staples 1.73%
4 Industrials 1.4%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$651B
$799K 0.66%
1,802
– –
CVX icon
27
Chevron
CVX
$323B
$750K 0.62%
4,764
– –
MSFT icon
28
Microsoft
MSFT
$3.74T
$633K 0.52%
1,858
+153
+9% +$52.1K
CL icon
29
Colgate-Palmolive
CL
$67.6B
$616K 0.51%
8,000
– –
ORCL icon
30
Oracle
ORCL
$628B
$579K 0.48%
4,859
+194
+4% +$23.1K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$82.9B
$578K 0.48%
3,327
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$539K 0.45%
11,674
+67
+0.6% +$3.09K
JPM icon
33
JPMorgan Chase
JPM
$818B
$518K 0.43%
3,565
+100
+3% +$14.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.53T
$472K 0.39%
3,900
+700
+22% +$84.7K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$456K 0.38%
3,717
-121
-3% -$14.8K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$430K 0.36%
6,853
– –
PPG icon
37
PPG Industries
PPG
$24.8B
$416K 0.34%
2,808
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$403K 0.33%
2,434
+110
+5% +$18.2K
GE icon
39
GE Aerospace
GE
$288B
$396K 0.33%
3,604
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.31%
1,085
+90
+9% +$30.7K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$350K 0.29%
7,547
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63B
$337K 0.28%
+2,135
New +$337K
AMPS
43
DELISTED
Altus Power, Inc.
AMPS
$324K 0.27%
+60,000
New +$324K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$655B
$297K 0.25%
666
– –
PM icon
45
Philip Morris
PM
$257B
$274K 0.23%
2,809
-95
-3% -$9.27K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$273K 0.23%
740
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$254K 0.21%
6,255
+25
+0.4% +$1.02K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$250K 0.21%
+4,980
New +$250K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.7B
$241K 0.2%
1,093
– –
CAT icon
50
Caterpillar
CAT
$195B
$228K 0.19%
925
+50
+6% +$12.3K
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