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
$325M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.21M
3
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.61M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$210K
4
PM icon
Philip Morris
PM
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$181K

Sector Composition

1 Real Estate 5.5%
2 Technology 1.82%
3 Industrials 1.55%
4 Communication Services 0.54%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$426K 0.13%
9,812
+3,716
ORCL icon
52
Oracle
ORCL
$440B
$415K 0.13%
2,131
-230
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$409K 0.13%
5,721
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$12.7B
$364K 0.11%
6,118
-35
RTX icon
55
RTX Corp
RTX
$282B
$339K 0.1%
1,846
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$328K 0.1%
1,850
+16
VO icon
57
Vanguard Mid-Cap ETF
VO
$93.4B
$316K 0.1%
1,089
PPG icon
58
PPG Industries
PPG
$23.8B
$296K 0.09%
2,889
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.09%
588
-50
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$130B
$277K 0.09%
3,668
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$274K 0.08%
1,970
VGT icon
62
Vanguard Information Technology ETF
VGT
$108B
$273K 0.08%
363
IDXX icon
63
Idexx Laboratories
IDXX
$48.4B
$273K 0.08%
404
TKO icon
64
TKO Group
TKO
$15.8B
$273K 0.08%
1,306
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$272K 0.08%
3,252
AVGO icon
66
Broadcom
AVGO
$1.57T
$271K 0.08%
783
JNJ icon
67
Johnson & Johnson
JNJ
$579B
$259K 0.08%
1,252
-400
RPM icon
68
RPM International
RPM
$13.1B
$252K 0.08%
2,425
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$102B
$252K 0.08%
1,145
-13
ISHG icon
70
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$250K 0.08%
3,324
+645
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$223K 0.07%
1,438
ABBV icon
72
AbbVie
ABBV
$407B
$223K 0.07%
974
STX icon
73
Seagate
STX
$79B
$220K 0.07%
+800
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$29.9B
$218K 0.07%
+5,000
EMR icon
75
Emerson Electric
EMR
$77.8B
$204K 0.06%
1,541
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3
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