HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.8%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
52
New
1
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$696K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$542K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
Avantis US Equity ETF
AVUS
|
$444K |
Top Sells
| 1 |
Pfizer
PFE
|
$220K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$112K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.9K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$77.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.8M | 13.5% |
642,255
-3,637
| -0.6% | -$83.9K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.3M | 13.05% |
561,777
+21,272
| +4% | +$542K |
|
|
3
CBRE Group
CBRE
$48.2B
| $11.8M | 10.74% |
161,896
+33,734
| +26% | +$2.46M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $7.64M | 6.96% |
107,726
+6,263
| +6% | +$444K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.15M | 6.51% |
296,911
+18,142
| +7% | +$437K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.85M | 4.42% |
205,388
+11,398
| +6% | +$269K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 4.33% |
62,169
+4,611
| +8% | +$353K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $4.57M | 4.16% |
80,090
+1,365
| +2% | +$77.8K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 2.56% |
28,197
-1,447
| -5% | -$144K |
|
|
10
Apple
AAPL
$3.45T
| $2.77M | 2.53% |
16,809
+2,892
| +21% | +$477K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.72M | 2.48% |
94,716
+3,910
| +4% | +$112K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $2.69M | 2.45% |
60,470
-692
| -1% | -$30.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.56M | 2.33% |
18,507
+3,074
| +20% | +$425K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $2.22M | 2.03% |
8,918
+2,792
| +46% | +$696K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.99M | 1.81% |
37,534
+1,313
| +4% | +$69.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 1.79% |
7,862
+1,601
| +26% | +$401K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.63M | 1.48% |
33,028
+6,663
| +25% | +$328K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 1.29% |
3,750
-35
| -0.9% | -$13.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 1.11% |
4,994
-291
| -6% | -$71.1K |
|
20
CRA International
CRAI
$1.28B
| $1.13M | 1.03% |
10,496
| – | – |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.12M | 1.02% |
21,193
+1,791
| +9% | +$94.4K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.93% |
4,973
-548
| -10% | -$112K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $959K | 0.87% |
10,409
+304
| +3% | +$28K |
|
24
Procter & Gamble
PG
$368B
| $949K | 0.86% |
6,381
-25
| -0.4% | -$3.72K |
|
25
Exxon Mobil
XOM
$487B
| $864K | 0.79% |
7,881
-279
| -3% | -$30.6K |
|