HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.65%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
54
New
3
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 4 |
Vanguard Value ETF
VTV
|
$927K |
| 5 |
Avantis International Equity ETF
AVDE
|
$846K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$367K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Procter & Gamble
PG
|
$155K |
Sector Composition
| 1 | Real Estate | 9.29% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.43% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.17% |
495
-171
| -26% | -$73.4K |
|
52
Philip Morris
PM
$260B
| $202K | 0.16% |
2,180
-629
| -22% | -$58.2K |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,980
| Closed | -$250K |
|
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,135
| Closed | -$337K |
|