HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.34%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
75
New
7
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.26M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.32M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$849K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$633K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$562K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$484K |
| 4 |
AMPS
Altus Power, Inc.
AMPS
|
$322K |
| 5 |
AT&T
T
|
$261K |
Sector Composition
| 1 | Real Estate | 7% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 0.77% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $349K | 0.13% |
900
| – | – |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $343K | 0.13% |
2,087
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.13% |
702
+155
| +28% | +$75.3K |
|
54
PPG Industries
PPG
$25.1B
| $329K | 0.12% |
2,889
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $305K | 0.11% |
1,089
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.1% |
1,541
| – | – |
|
57
RTX Corp
RTX
$212B
| $270K | 0.1% |
1,850
+4
| +0.2% | +$584 |
|
58
RPM International
RPM
$16.1B
| $266K | 0.1% |
2,425
| – | – |
|
59
TKO Group
TKO
$15.6B
| $261K | 0.1% |
1,436
-385
| -21% | -$70K |
|
60
Johnson & Johnson
JNJ
$427B
| $256K | 0.1% |
1,675
+181
| +12% | +$27.7K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $253K | 0.09% |
3,668
| – | – |
|
62
3M
MMM
$82.8B
| $244K | 0.09% |
+1,603
| New | +$244K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.09% |
+363
| New | +$241K |
|
64
Broadcom
AVGO
$1.4T
| $231K | 0.09% |
+838
| New | +$231K |
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $227K | 0.08% |
+5,775
| New | +$227K |
|
66
Philip Morris
PM
$260B
| $225K | 0.08% |
1,237
-154
| -11% | -$28.1K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $217K | 0.08% |
+404
| New | +$217K |
|
68
Verizon
VZ
$186B
| $215K | 0.08% |
4,976
-435
| -8% | -$18.8K |
|
69
Emerson Electric
EMR
$74.3B
| $205K | 0.08% |
+1,541
| New | +$205K |
|
70
Conduent
CNDT
$439M
| $35.6K | 0.01% |
+13,474
| New | +$35.6K |
|
71
AbbVie
ABBV
$372B
| – | – |
-974
| Closed | -$204K |
|
|
72
AT&T
T
$209B
| – | – |
-9,213
| Closed | -$261K |
|
73
T-Mobile US
TMUS
$284B
| – | – |
-775
| Closed | -$207K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,438
| Closed | -$210K |
|
|
AMPS
75
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-65,148
| Closed | -$322K |
|