HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.65%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
54
New
3
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 4 |
Vanguard Value ETF
VTV
|
$927K |
| 5 |
Avantis International Equity ETF
AVDE
|
$846K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$367K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Procter & Gamble
PG
|
$155K |
Sector Composition
| 1 | Real Estate | 9.29% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.43% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $807K | 0.65% |
4,783
+19
| +0.4% | +$3.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $770K | 0.62% |
1,802
| – | – |
|
28
Microsoft
MSFT
$3.75T
| $754K | 0.6% |
2,387
+529
| +28% | +$167K |
|
29
Colgate-Palmolive
CL
$68.2B
| $580K | 0.46% |
8,152
+152
| +2% | +$10.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $553K | 0.44% |
14,103
+7,848
| +125% | +$308K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $545K | 0.44% |
3,327
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $524K | 0.42% |
3,616
+51
| +1% | +$7.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $513K | 0.41% |
11,723
+49
| +0.4% | +$2.14K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $454K | 0.36% |
3,444
-456
| -12% | -$60.1K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.34% |
3,717
| – | – |
|
36
GE Aerospace
GE
$292B
| $420K | 0.34% |
3,795
+191
| +5% | +$21.1K |
|
37
Oracle
ORCL
$633B
| $391K | 0.31% |
3,690
-1,169
| -24% | -$124K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $389K | 0.31% |
6,610
-243
| -4% | -$14.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $384K | 0.31% |
2,466
+32
| +1% | +$4.99K |
|
40
PPG Industries
PPG
$24.7B
| $375K | 0.3% |
2,889
+81
| +3% | +$10.5K |
|
41
IBM
IBM
$225B
| $365K | 0.29% |
+2,600
| New | +$365K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $337K | 0.27% |
7,385
-162
| -2% | -$7.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.27% |
958
-127
| -12% | -$44.5K |
|
|
AMPS
44
DELISTED
Altus Power, Inc.
AMPS
| $315K | 0.25% |
60,000
| – | – |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $289K | 0.23% |
+2,203
| New | +$289K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $265K | 0.21% |
740
| – | – |
|
47
Caterpillar
CAT
$195B
| $248K | 0.2% |
910
-15
| -2% | -$4.1K |
|
48
RPM International
RPM
$15.8B
| $230K | 0.18% |
2,425
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $228K | 0.18% |
1,093
| – | – |
|
50
Amazon
AMZN
$2.4T
| $218K | 0.17% |
+1,711
| New | +$218K |
|