HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.65%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
54
New
3
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 4 |
Vanguard Value ETF
VTV
|
$927K |
| 5 |
Avantis International Equity ETF
AVDE
|
$846K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$367K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Procter & Gamble
PG
|
$155K |
Sector Composition
| 1 | Real Estate | 9.29% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.43% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.2M | 12.95% |
616,923
+44,791
| +8% | +$1.17M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.2M | 11.4% |
631,732
+791
| +0.1% | +$17.8K |
|
|
3
CBRE Group
CBRE
$48.2B
| $11.6M | 9.29% |
156,932
-4,964
| -3% | -$367K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $9.01M | 7.22% |
122,932
+6,039
| +5% | +$442K |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.98M | 7.2% |
384,561
+71,181
| +23% | +$1.66M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 4.81% |
63,782
+20,421
| +47% | +$1.92M |
|
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $5.39M | 4.32% |
96,908
+15,194
| +19% | +$846K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.2M | 4.17% |
69,170
+3,161
| +5% | +$238K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.15M | 4.12% |
220,746
+8,835
| +4% | +$206K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $3.86M | 3.1% |
28,019
+6,718
| +32% | +$927K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.12M | 2.5% |
11,451
+1,633
| +17% | +$445K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.06M | 2.45% |
102,254
+1,657
| +2% | +$49.6K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $2.81M | 2.25% |
60,258
| – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 2% |
10,008
+755
| +8% | +$188K |
|
|
15
Apple
AAPL
$3.45T
| $2.47M | 1.98% |
14,438
-1,093
| -7% | -$187K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.15M | 1.72% |
40,700
+1,135
| +3% | +$59.9K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.94M | 1.56% |
39,493
+3,435
| +10% | +$169K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 1.28% |
4,072
| – | – |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.46M | 1.17% |
27,865
+1,207
| +5% | +$63.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 1.15% |
5,416
-132
| -2% | -$35.1K |
|
21
CRA International
CRAI
$1.28B
| $1.21M | 0.97% |
12,058
+1,562
| +15% | +$157K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.96% |
5,644
+8
| +0.1% | +$1.7K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.93% |
12,456
+249
| +2% | +$23.2K |
|
|
24
Procter & Gamble
PG
$368B
| $1M | 0.8% |
6,877
-1,060
| -13% | -$155K |
|
25
Exxon Mobil
XOM
$487B
| $956K | 0.77% |
8,135
+254
| +3% | +$29.9K |
|