HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
+6.68%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
67.88%
Holding
64
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.34M

Top Sells

1
CBRE icon
CBRE Group
CBRE
$1.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.18M
3
AAPL icon
Apple
AAPL
$497K
4
GLD icon
SPDR Gold Trust
GLD
$250K
5
PM icon
Philip Morris
PM
$206K

Sector Composition

1 Real Estate 9.33%
2 Technology 2.46%
3 Industrials 1.56%
4 Consumer Staples 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$303K 0.18%
1,917
-235
-11% -$37.2K
RPM icon
52
RPM International
RPM
$15.7B
$288K 0.17%
2,425
– –
AMPS
53
DELISTED
Altus Power, Inc.
AMPS
$287K 0.17%
60,000
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.6B
$273K 0.16%
1,093
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$653B
$264K 0.15%
503
-54
-10% -$28.4K
VZ icon
56
Verizon
VZ
$185B
$229K 0.13%
5,459
– –
IDXX icon
57
Idexx Laboratories
IDXX
$50.9B
$218K 0.13%
404
– –
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$214K 0.12%
+1,450
New +$214K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.5T
$212K 0.12%
1,404
-47
-3% -$7.09K
DIS icon
60
Walt Disney
DIS
$210B
$206K 0.12%
+1,684
New +$206K
T icon
61
AT&T
T
$209B
$177K 0.1%
10,037
– –
GLD icon
62
SPDR Gold Trust
GLD
$109B
– –
-1,309
Closed -$250K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-1,155
Closed -$201K
PM icon
64
Philip Morris
PM
$259B
– –
-2,185
Closed -$206K
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