HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.61%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.46%
Holding
63
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$5.11M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$679K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$264K
2
IDXX icon
Idexx Laboratories
IDXX
$218K
3
DIS icon
Walt Disney
DIS
$206K
4
T icon
AT&T
T
$177K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$71K

Sector Composition

1 Real Estate 7.95%
2 Technology 2.71%
3 Industrials 1.55%
4 Consumer Staples 1.04%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$281K 0.15%
1,541
+137
+10% +$25K
RPM icon
52
RPM International
RPM
$16.1B
$261K 0.14%
2,425
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$255K 0.14%
1,744
-173
-9% -$25.3K
AMPS
54
DELISTED
Altus Power, Inc.
AMPS
$235K 0.13%
60,000
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$234K 0.13%
967
-126
-12% -$30.5K
VZ icon
56
Verizon
VZ
$186B
$225K 0.12%
5,459
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$210K 0.11%
1,438
-12
-0.8% -$1.75K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$209K 0.11%
+363
New +$209K
CNDT icon
59
Conduent
CNDT
$439M
$37.4K 0.02%
+11,474
New +$37.4K
DIS icon
60
Walt Disney
DIS
$213B
– –
-1,684
Closed -$206K
IDXX icon
61
Idexx Laboratories
IDXX
$51.8B
– –
-404
Closed -$218K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
– –
-503
Closed -$264K
T icon
63
AT&T
T
$209B
– –
-10,037
Closed -$177K
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