We are live on ! Find out more
HIA

HTG Investment Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$5.77M
Cap. Flow %
4.76%
Top 10 Hldgs %
67.6%
Holding
54
New
3
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$656K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$234K
3
SYM icon
Symbotic
SYM
+$228K
4
AAPL icon
Apple
AAPL
+$223K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 10.79%
2 Technology 3.49%
3 Consumer Staples 1.73%
4 Industrials 1.4%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.5M 12.83%
572,132
+10,355
+2% +$267K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.7M 12.15%
630,941
-11,314
-2% -$264K
CBRE icon
3
CBRE Group
CBRE
$40.8B
$13.1M 10.79%
161,896
– –
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$8.79M 7.26%
116,893
+9,167
+9% +$656K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.61M 6.28%
313,380
+16,469
+6% +$400K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.1M 4.21%
211,911
+6,523
+3% +$155K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.99M 4.12%
66,009
+3,840
+6% +$293K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$4.69M 3.87%
81,714
+1,624
+2% +$93.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 3.51%
43,361
+15,164
+54% +$1.5M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.12M 2.57%
100,597
+5,881
+6% +$172K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.03M 2.5%
21,301
+2,794
+15% +$388K
AAPL icon
12
Apple
AAPL
$4.89T
$3.01M 2.49%
15,531
-1,278
-8% -$223K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.9M 2.4%
60,258
-212
-0.4% -$9.64K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.78M 2.29%
58,908
+5,400
+10% +$234K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 2%
46,265
+6,955
+18% +$346K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.13M 1.76%
39,565
+2,031
+5% +$108K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.77M 1.46%
36,058
+3,030
+9% +$149K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 1.37%
4,072
+322
+9% +$124K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 1.26%
22,192
+2,216
+11% +$141K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.46M 1.21%
26,658
+5,465
+26% +$285K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 1.03%
5,636
+663
+13% +$138K
PG icon
22
Procter & Gamble
PG
$343B
$1.2M 0.99%
7,937
+1,556
+24% +$235K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.18M 0.98%
12,207
+1,798
+17% +$169K
CRAI icon
24
CRA International
CRAI
$1.1B
$1.07M 0.88%
10,496
– –
XOM icon
25
ExxonMobil
XOM
$651B
$845K 0.7%
7,881
– –
1
2 3

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

HTG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HTG Investment Advisors held 54 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $5.77M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,135 shares worth $337K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $264K trimmed.

  • HTG Investment Advisors's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 2,135 shares worth $337K.
  • HTG Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.5M increase.
  • HTG Investment Advisors's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $264K.
  • HTG Investment Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $234K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q2 2023.
  • HTG Investment Advisors opened 3 new positions and closed 3 in Q2 2023.
  • HTG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on HTG Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.