HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.1%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
54
New
3
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
Avantis US Equity ETF
AVUS
|
$689K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$400K |
| 4 |
Vanguard Value ETF
VTV
|
$397K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$264K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$234K |
| 4 |
Symbotic
SYM
|
$228K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.5M | 12.83% |
572,132
+10,355
| +2% | +$281K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.7M | 12.15% |
630,941
-11,314
| -2% | -$264K |
|
3
CBRE Group
CBRE
$48.2B
| $13.1M | 10.79% |
161,896
| – | – |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $8.79M | 7.26% |
116,893
+9,167
| +9% | +$689K |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.61M | 6.28% |
313,380
+16,469
| +6% | +$400K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.1M | 4.21% |
211,911
+6,523
| +3% | +$157K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 4.12% |
66,009
+3,840
| +6% | +$290K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $4.69M | 3.87% |
81,714
+1,624
| +2% | +$93.2K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 3.51% |
43,361
+15,164
| +54% | +$1.49M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.12M | 2.57% |
100,597
+5,881
| +6% | +$182K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.03M | 2.5% |
21,301
+2,794
| +15% | +$397K |
|
|
12
Apple
AAPL
$3.45T
| $3.01M | 2.49% |
15,531
-1,278
| -8% | -$248K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $2.9M | 2.4% |
60,258
-212
| -0.4% | -$10.2K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.78M | 2.29% |
9,818
+900
| +10% | +$255K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 2% |
9,253
+1,391
| +18% | +$364K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.13M | 1.76% |
39,565
+2,031
| +5% | +$109K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.77M | 1.46% |
36,058
+3,030
| +9% | +$149K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 1.37% |
4,072
+322
| +9% | +$131K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1.26% |
5,548
+554
| +11% | +$152K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.46M | 1.21% |
26,658
+5,465
| +26% | +$299K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 1.03% |
5,636
+663
| +13% | +$146K |
|
22
Procter & Gamble
PG
$368B
| $1.2M | 0.99% |
7,937
+1,556
| +24% | +$236K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.98% |
12,207
+1,798
| +17% | +$174K |
|
24
CRA International
CRAI
$1.28B
| $1.07M | 0.88% |
10,496
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $845K | 0.7% |
7,881
| – | – |
|