HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.79%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
67
New
8
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$261K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.5K |
| 4 |
Oracle
ORCL
|
$91.7K |
| 5 |
Amazon
AMZN
|
$38.8K |
Sector Composition
| 1 | Real Estate | 8.53% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Staples | 0.96% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $293K | 0.14% |
2,425
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $283K | 0.13% |
1,744
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.13% |
1,024
+57
| +6% | +$15K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $264K | 0.12% |
+4,186
| New | +$264K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.12% |
1,543
+2
| +0.1% | +$332 |
|
56
GE Vernova
GEV
$167B
| $249K | 0.12% |
+977
| New | +$249K |
|
57
Verizon
VZ
$186B
| $243K | 0.11% |
5,411
-48
| -0.9% | -$2.16K |
|
58
TKO Group
TKO
$15.6B
| $225K | 0.11% |
+1,821
| New | +$225K |
|
59
RTX Corp
RTX
$212B
| $224K | 0.11% |
+1,846
| New | +$224K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.11% |
1,448
+10
| +0.7% | +$1.54K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.1% |
363
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $211K | 0.1% |
+1,068
| New | +$211K |
|
63
AbbVie
ABBV
$372B
| $207K | 0.1% |
+1,050
| New | +$207K |
|
|
AMPS
64
DELISTED
Altus Power, Inc.
AMPS
| $207K | 0.1% |
65,148
+5,148
| +9% | +$16.4K |
|
65
AT&T
T
$209B
| $206K | 0.1% |
+9,372
| New | +$206K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $204K | 0.1% |
+404
| New | +$204K |
|
67
Conduent
CNDT
$439M
| $50.3K | 0.02% |
12,474
+1,000
| +9% | +$4.03K |
|