HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.58M
3
+$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
+$265K
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$54.7B
$1.77M 0.74%
15,303
+1,037
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.57M 0.65%
4,343
-84
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.28M 0.53%
25,592
+18,827
PG icon
29
Procter & Gamble
PG
$356B
$1.17M 0.49%
6,869
-11
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$988K 0.41%
1,767
+19
XOM icon
31
Exxon Mobil
XOM
$480B
$849K 0.35%
7,143
-53
CVX icon
32
Chevron
CVX
$311B
$808K 0.34%
4,831
JPM icon
33
JPMorgan Chase
JPM
$823B
$797K 0.33%
3,248
-75
GE icon
34
GE Aerospace
GE
$321B
$782K 0.33%
3,907
MSFT icon
35
Microsoft
MSFT
$3.84T
$771K 0.32%
2,054
-131
CL icon
36
Colgate-Palmolive
CL
$63.6B
$764K 0.32%
8,152
AMZN icon
37
Amazon
AMZN
$2.31T
$739K 0.31%
3,882
-126
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$619K 0.26%
13,674
-730
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.7B
$604K 0.25%
2,924
-403
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$596K 0.25%
11,719
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.11T
$510K 0.21%
3,267
QQQ icon
42
Invesco QQQ Trust
QQQ
$389B
$478K 0.2%
1,019
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.3B
$432K 0.18%
3,183
-105
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$427K 0.18%
5,721
-889
NVDA icon
45
NVIDIA
NVDA
$4.45T
$414K 0.17%
3,815
-432
IBM icon
46
IBM
IBM
$264B
$406K 0.17%
1,631
-24
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.5B
$377K 0.16%
7,328
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$373K 0.16%
6,153
ORCL icon
49
Oracle
ORCL
$790B
$365K 0.15%
2,612
+21
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19B
$335K 0.14%
2,087
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