HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.15%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.1M |
| 3 |
CBRE Group
CBRE
|
$9.86M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 9.98% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.92% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Symbotic
SYM
$5.06B
| $119K | 0.12% |
+10,000
| New | +$119K |
|