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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
+4.8%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$6.76M
Cap. Flow %
6.16%
Top 10 Hldgs %
68.77%
Holding
52
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$652K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$443K
5
VTV icon
Vanguard Value ETF
VTV
+$431K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$220K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K
4
GE icon
GE Aerospace
GE
+$91K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.1K

Sector Composition

Rank Sector Weight
1 Real Estate 10.74%
2 Technology 3.37%
3 Industrials 1.74%
4 Consumer Staples 1.67%
5 Energy 1.5%
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
$14.8M 13.5%
642,255
-3,637
-0.6% -$83.1K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$14.3M 13.05%
561,777
+21,272
+4% +$539K
CBRE icon
3
CBRE Group
CBRE
$42.1B
$11.8M 10.74%
161,896
+33,734
+26% +$2.76M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$7.64M 6.96%
107,726
+6,263
+6% +$443K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.15M 6.51%
296,911
+18,142
+7% +$431K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$4.85M 4.42%
205,388
+11,398
+6% +$269K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.76M 4.33%
62,169
+4,611
+8% +$349K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.9B
$4.57M 4.16%
80,090
+1,365
+2% +$76.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 2.56%
28,197
-1,447
-5% -$143K
AAPL icon
10
Apple
AAPL
$4.95T
$2.77M 2.53%
16,809
+2,892
+21% +$427K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.72M 2.48%
94,716
+3,910
+4% +$111K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.6B
$2.69M 2.45%
60,470
-692
-1% -$30.1K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.56M 2.33%
18,507
+3,074
+20% +$431K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.22M 2.03%
53,508
+16,752
+46% +$652K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.99M 1.81%
37,534
+1,313
+4% +$69.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 1.79%
39,310
+8,005
+26% +$408K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.63M 1.48%
33,028
+6,663
+25% +$327K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 1.29%
3,750
-35
-0.9% -$12.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 1.11%
19,976
-1,164
-6% -$67.1K
CRAI icon
20
CRA International
CRAI
$1.12B
$1.13M 1.03%
10,496
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.12M 1.02%
21,193
+1,791
+9% +$97K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.93%
4,973
-548
-10% -$110K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.4B
$959K 0.87%
10,409
+304
+3% +$27.5K
PG icon
24
Procter & Gamble
PG
$346B
$949K 0.86%
6,381
-25
-0.4% -$3.57K
XOM icon
25
ExxonMobil
XOM
$642B
$864K 0.79%
7,881
-279
-3% -$30.9K
1
2 3

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ACA
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AW
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PIC
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FFO
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EC
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MCMU
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SMC
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HTG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HTG Investment Advisors held 52 positions worth $110M, up 11% from $98.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HTG Investment Advisors deployed $6.76M of net new capital in Q1 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 740 shares worth $238K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $143K trimmed.

  • HTG Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 740 shares worth $238K.
  • HTG Investment Advisors added most to CBRE Group in Q1 2023, an estimated $2.76M increase.
  • HTG Investment Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143K.
  • HTG Investment Advisors fully exited Pfizer in Q1 2023, selling an estimated $220K.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $110M portfolio in Q1 2023.
  • HTG Investment Advisors opened 1 new position and closed 1 in Q1 2023.
  • HTG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on HTG Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.