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
$110M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$652K
3
+$539K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$443K
5
VTV icon
Vanguard Value ETF
VTV
+$431K

Top Sells

1
+$220K
2
+$143K
3
+$110K
4
GE icon
GE Aerospace
GE
+$91K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.1K

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 Change
in Stake 		Capital Flow
51
$200K 0.18%
875
-31
52
– –
-4,290
1 2
3