HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.03%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$21.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.58M
3
VTV icon
Vanguard Value ETF
VTV
$1.53M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$939K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$265K
2
VGT icon
Vanguard Information Technology ETF
VGT
$225K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$83.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$71.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$66.4K

Sector Composition

1 Real Estate 7.57%
2 Technology 2%
3 Industrials 1.59%
4 Consumer Staples 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.2B
$1.77M 0.74%
15,303
+1,037
+7% +$120K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.57M 0.65%
4,343
-84
-2% -$30.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.28M 0.53%
25,592
+18,827
+278% +$939K
PG icon
29
Procter & Gamble
PG
$370B
$1.17M 0.49%
6,869
-11
-0.2% -$1.88K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$652B
$988K 0.41%
1,767
+19
+1% +$10.6K
XOM icon
31
Exxon Mobil
XOM
$487B
$849K 0.35%
7,143
-53
-0.7% -$6.3K
CVX icon
32
Chevron
CVX
$324B
$808K 0.34%
4,831
– –
JPM icon
33
JPMorgan Chase
JPM
$819B
$797K 0.33%
3,248
-75
-2% -$18.4K
GE icon
34
GE Aerospace
GE
$288B
$782K 0.33%
3,907
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$771K 0.32%
2,054
-131
-6% -$49.2K
CL icon
36
Colgate-Palmolive
CL
$67.6B
$764K 0.32%
8,152
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$739K 0.31%
3,882
-126
-3% -$24K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$619K 0.26%
13,674
-730
-5% -$33K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$82.9B
$604K 0.25%
2,924
-403
-12% -$83.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$596K 0.25%
11,719
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.55T
$510K 0.21%
3,267
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$478K 0.2%
1,019
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.5B
$432K 0.18%
3,183
-105
-3% -$14.2K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$427K 0.18%
5,721
-889
-13% -$66.4K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$414K 0.17%
3,815
-432
-10% -$46.8K
IBM icon
46
IBM
IBM
$224B
$406K 0.17%
1,631
-24
-1% -$5.97K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
$377K 0.16%
7,328
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$373K 0.16%
6,153
– –
ORCL icon
49
Oracle
ORCL
$631B
$365K 0.15%
2,612
+21
+0.8% +$2.94K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$335K 0.14%
2,087
– –
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3