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HIA

HTG Investment Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.24%
Top 10 Hldgs %
69.19%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M
3
CBRE icon
CBRE Group
CBRE
+$9.47M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 9.98%
2 Technology 2.59%
3 Industrials 1.95%
4 Consumer Staples 1.92%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14M 14.12%
+645,892
New +$13.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.1M 13.28%
+540,505
New +$13.1M
CBRE icon
3
CBRE Group
CBRE
$41.9B
$9.86M 9.98%
+128,162
New +$9.47M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$6.9M 6.98%
+101,463
New +$6.93M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.23M 6.31%
+278,769
New +$5.96M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$4.36M 4.41%
+193,990
New +$4.23M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.33M 4.38%
+57,558
New +$4.32M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$4.19M 4.24%
+78,725
New +$4.01M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 2.91%
+29,644
New +$2.87M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$2.54M 2.58%
+61,162
New +$2.56M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.45M 2.48%
+90,806
New +$2.47M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.17M 2.19%
+15,433
New +$2.13M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$1.83M 1.85%
+36,221
New +$1.77M
AAPL icon
14
Apple
AAPL
$4.93T
$1.81M 1.83%
+13,917
New +$1.99M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 1.53%
+31,305
New +$1.51M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$1.33M 1.35%
+3,785
New +$1.34M
VUG icon
17
Vanguard Growth ETF
VUG
$215B
$1.31M 1.32%
+36,756
New +$1.35M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.29M 1.31%
+26,365
New +$1.29M
CRAI icon
19
CRA International
CRAI
$1.13B
$1.29M 1.3%
+10,496
New +$1.16M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.13M 1.15%
+21,140
New +$1.16M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$1.06M 1.07%
+5,521
New +$1.06M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$992K 1%
+19,402
New +$999K
PG icon
23
Procter & Gamble
PG
$347B
$971K 0.98%
+6,406
New +$898K
XOM icon
24
ExxonMobil
XOM
$641B
$900K 0.91%
+8,160
New +$874K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.2B
$871K 0.88%
+10,105
New +$863K
1
2 3

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HTG Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for HTG Investment Advisors, which disclosed 51 positions worth $98.8M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 645,892 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, followed by Technology and Industrials.

  • HTG Investment Advisors's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 645,892 shares worth $14M.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $98.8M portfolio in Q4 2022.
  • HTG Investment Advisors disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on HTG Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.