HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.68%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
64
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.78M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.67M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.18M |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
SPDR Gold Trust
GLD
|
$250K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Real Estate | 9.33% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.92% |
