HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
-1.45%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
67.4%
Holding
70
New
3
Increased
24
Reduced
15
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.95M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.84M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$931K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$893K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$223K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
4
ABBV icon
AbbVie
ABBV
$207K
5
IDXX icon
Idexx Laboratories
IDXX
$204K

Sector Composition

1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$328K 0.15%
+6,765
New +$328K
CAT icon
52
Caterpillar
CAT
$196B
$327K 0.15%
900
– –
GEV icon
53
GE Vernova
GEV
$167B
$321K 0.15%
977
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$307K 0.14%
1,621
+78
+5% +$14.8K
RPM icon
55
RPM International
RPM
$16.1B
$298K 0.14%
2,425
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$288K 0.13%
1,089
+65
+6% +$17.2K
AMPS
57
DELISTED
Altus Power, Inc.
AMPS
$265K 0.12%
65,148
– –
TKO icon
58
TKO Group
TKO
$15.6B
$259K 0.12%
1,821
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.12%
567
-353
-38% -$160K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$252K 0.12%
1,744
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$225K 0.1%
363
– –
VZ icon
62
Verizon
VZ
$186B
$216K 0.1%
5,411
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$216K 0.1%
+3,668
New +$216K
RTX icon
64
RTX Corp
RTX
$212B
$214K 0.1%
1,846
– –
T icon
65
AT&T
T
$209B
$213K 0.1%
9,372
– –
ABBV icon
66
AbbVie
ABBV
$372B
– –
-1,050
Closed -$207K
CNDT icon
67
Conduent
CNDT
$439M
– –
-12,474
Closed -$50.3K
IDXX icon
68
Idexx Laboratories
IDXX
$51.8B
– –
-404
Closed -$204K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,068
Closed -$211K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,448
Closed -$223K
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