HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
+11.09%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$15.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.13%
Holding
61
New
9
Increased
28
Reduced
6
Closed
–

Top Buys

1
CBRE icon
CBRE Group
CBRE
$2.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.44M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M

Top Sells

1
IBM icon
IBM
IBM
$128K
2
JNJ icon
Johnson & Johnson
JNJ
$49.2K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$10.4K
4
ORCL icon
Oracle
ORCL
$4.22K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.98K

Sector Composition

1 Real Estate 10.93%
2 Technology 3.14%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$898K 0.59%
2,387
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$857K 0.56%
1,802
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$812K 0.53%
8,120
-15
-0.2% -$1.5K
AMZN icon
29
Amazon
AMZN
$2.44T
$737K 0.48%
4,851
+3,140
+184% +$477K
CVX icon
30
Chevron
CVX
$324B
$713K 0.47%
4,783
– –
CL icon
31
Colgate-Palmolive
CL
$67.9B
$650K 0.42%
8,152
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$640K 0.42%
3,327
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$615K 0.4%
3,616
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$587K 0.38%
14,286
+183
+1% +$7.52K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$562K 0.37%
11,723
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$489K 0.32%
3,467
+23
+0.7% +$3.24K
GE icon
37
GE Aerospace
GE
$292B
$484K 0.32%
3,795
– –
BND icon
38
Vanguard Total Bond Market
BND
$134B
$478K 0.31%
+6,501
New +$478K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$465K 0.3%
3,717
– –
PPG icon
40
PPG Industries
PPG
$25.1B
$432K 0.28%
2,889
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$414K 0.27%
6,610
– –
AMPS
42
DELISTED
Altus Power, Inc.
AMPS
$410K 0.27%
60,000
– –
ORCL icon
43
Oracle
ORCL
$635B
$385K 0.25%
3,650
-40
-1% -$4.22K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$383K 0.25%
7,328
-57
-0.8% -$2.98K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.22%
958
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$337K 0.22%
2,152
-314
-13% -$49.2K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$322K 0.21%
2,220
+17
+0.8% +$2.47K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$303K 0.2%
740
– –
IBM icon
49
IBM
IBM
$227B
$298K 0.19%
1,820
-780
-30% -$128K
RPM icon
50
RPM International
RPM
$16.1B
$271K 0.18%
2,425
– –
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