HIA

HTG Investment Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.88T
$375K 0.13%
1,541
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$12B
$358K 0.12%
6,153
-1,175
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.11%
638
-64
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$320K 0.11%
1,834
-253
VO icon
55
Vanguard Mid-Cap ETF
VO
$90B
$320K 0.11%
1,089
RTX icon
56
RTX Corp
RTX
$229B
$309K 0.1%
1,846
-4
JNJ icon
57
Johnson & Johnson
JNJ
$484B
$306K 0.1%
1,652
-23
PPG icon
58
PPG Industries
PPG
$22.8B
$304K 0.1%
2,889
RPM icon
59
RPM International
RPM
$13.5B
$286K 0.1%
2,425
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$276K 0.09%
1,970
-1,295
VGT icon
61
Vanguard Information Technology ETF
VGT
$116B
$271K 0.09%
363
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$113B
$269K 0.09%
3,668
TKO icon
63
TKO Group
TKO
$15.9B
$264K 0.09%
1,306
-130
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$28.5B
$260K 0.09%
+3,252
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$259K 0.09%
6,096
+321
AVGO icon
66
Broadcom
AVGO
$1.84T
$258K 0.09%
783
-55
IDXX icon
67
Idexx Laboratories
IDXX
$57.3B
$258K 0.09%
404
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$101B
$250K 0.08%
+1,158
AVMC icon
69
Avantis US Mid Cap Equity ETF
AVMC
$249M
$248K 0.08%
+3,568
ABBV icon
70
AbbVie
ABBV
$398B
$226K 0.08%
+974
ISHG icon
71
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$204K 0.07%
+2,679
EMR icon
72
Emerson Electric
EMR
$77.4B
$202K 0.07%
1,541
PM icon
73
Philip Morris
PM
$231B
$201K 0.07%
1,240
+3
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$200K 0.07%
+1,438
CNDT icon
75
Conduent
CNDT
$300M
$37.7K 0.01%
13,474
1 2
3
4