HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
-1.45%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
67.4%
Holding
70
New
3
Increased
24
Reduced
15
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.95M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.84M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$931K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$893K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$223K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
4
ABBV icon
AbbVie
ABBV
$207K
5
IDXX icon
Idexx Laboratories
IDXX
$204K

Sector Composition

1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$1.68M 0.77%
14,266
-305
-2% -$35.8K
PG icon
27
Procter & Gamble
PG
$368B
$1.15M 0.53%
6,880
+23
+0.3% +$3.86K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.47%
1,748
– –
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$931K 0.43%
+15,011
New +$931K
MSFT icon
30
Microsoft
MSFT
$3.77T
$921K 0.42%
2,185
-25
-1% -$10.5K
AMZN icon
31
Amazon
AMZN
$2.44T
$879K 0.4%
4,008
-94
-2% -$20.6K
JPM icon
32
JPMorgan Chase
JPM
$829B
$797K 0.36%
3,323
-88
-3% -$21.1K
XOM icon
33
Exxon Mobil
XOM
$487B
$774K 0.35%
7,196
-3
-0% -$323
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$774K 0.35%
3,327
-8
-0.2% -$1.86K
CL icon
35
Colgate-Palmolive
CL
$67.9B
$741K 0.34%
8,152
– –
CVX icon
36
Chevron
CVX
$324B
$700K 0.32%
4,831
– –
GE icon
37
GE Aerospace
GE
$292B
$652K 0.3%
3,907
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$634K 0.29%
14,404
+235
+2% +$10.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$622K 0.28%
3,267
– –
NVDA icon
40
NVIDIA
NVDA
$4.24T
$570K 0.26%
4,247
+12
+0.3% +$1.61K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$560K 0.26%
11,719
+19
+0.2% +$909
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$521K 0.24%
1,019
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$463K 0.21%
6,610
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$434K 0.2%
3,288
– –
ORCL icon
45
Oracle
ORCL
$635B
$432K 0.2%
2,591
-80
-3% -$13.3K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$408K 0.19%
7,328
– –
IBM icon
47
IBM
IBM
$227B
$364K 0.17%
1,655
-46
-3% -$10.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$353K 0.16%
6,153
+1,967
+47% +$113K
PPG icon
49
PPG Industries
PPG
$25.1B
$345K 0.16%
2,889
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$338K 0.15%
2,087
– –
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