HIA

HTG Investment Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.87M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Top Sells

1
+$1.58M
2
+$463K
3
+$433K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.4M 0.81%
47,461
+15,346
VOO icon
27
Vanguard S&P 500 ETF
VOO
$865B
$2.38M 0.8%
3,893
JPIE icon
28
JPMorgan Income ETF
JPIE
$7.84B
$1.94M 0.65%
+41,833
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.93M 0.65%
4,110
+24
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.31M 0.44%
+16,443
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.18M 0.4%
1,777
GE icon
32
GE Aerospace
GE
$332B
$1.14M 0.38%
3,784
-123
PG icon
33
Procter & Gamble
PG
$366B
$969K 0.33%
6,309
-548
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$941K 0.32%
6,678
XOM icon
35
Exxon Mobil
XOM
$632B
$838K 0.28%
7,436
-49
AMZN icon
36
Amazon
AMZN
$2.24T
$817K 0.28%
3,722
-200
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.92T
$796K 0.27%
3,267
CVX icon
38
Chevron
CVX
$358B
$751K 0.25%
4,835
-7
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$741K 0.25%
13,674
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$214B
$701K 0.24%
11,700
QQQ icon
41
Invesco QQQ Trust
QQQ
$404B
$684K 0.23%
1,140
+134
NVDA icon
42
NVIDIA
NVDA
$4.62T
$666K 0.22%
3,568
-133
ORCL icon
43
Oracle
ORCL
$450B
$664K 0.22%
2,361
-71
CL icon
44
Colgate-Palmolive
CL
$76.1B
$652K 0.22%
8,152
MSFT icon
45
Microsoft
MSFT
$3.07T
$647K 0.22%
1,249
-893
GEV icon
46
GE Vernova
GEV
$210B
$590K 0.2%
959
-15
JPM icon
47
JPMorgan Chase
JPM
$869B
$555K 0.19%
1,758
-1,372
IBM icon
48
IBM
IBM
$279B
$448K 0.15%
1,587
-32
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$439K 0.15%
6,153
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$420K 0.14%
5,721
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