HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.8%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
52
New
1
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$542K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Avantis US Equity ETF
AVUS
|
$444K |
Top Sells
| 1 |
Pfizer
PFE
|
$220K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$112K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.9K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$77.3K |
Sector Composition
| 1 | Real Estate | 10.74% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $200K | 0.18% |
875
-31
| -3% | -$7.09K |
|
|
52
Pfizer
PFE
$141B
| – | – |
-4,290
| Closed | -$220K |
|