HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.1%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
54
New
3
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Avantis US Equity ETF
AVUS
|
$689K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$400K |
| 4 |
Vanguard Value ETF
VTV
|
$397K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$264K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$234K |
| 4 |
Symbotic
SYM
|
$228K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Real Estate | 10.79% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 1.73% |
| 4 | Industrials | 1.4% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $218K | 0.18% |
2,425
| – | – |
|
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-8,674
| Closed | -$234K |
|
|
53
Symbotic
SYM
$5.28B
| – | – |
-10,000
| Closed | -$228K |
|
|
54
Verizon
VZ
$186B
| – | – |
-5,233
| Closed | -$204K |
|