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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
-3.65%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.7M
Cap. Flow
+$8.57M
Cap. Flow %
6.87%
Top 10 Hldgs %
68.58%
Holding
54
New
3
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$963K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$873K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$412K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$250K
4
AAPL icon
Apple
AAPL
+$200K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.2M 12.95%
616,923
+44,791
+8% +$1.22M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.2M 11.4%
631,732
+791
+0.1% +$18.5K
CBRE icon
3
CBRE Group
CBRE
$41.9B
$11.6M 9.29%
156,932
-4,964
-3% -$412K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$9.01M 7.22%
122,932
+6,039
+5% +$459K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.98M 7.2%
384,561
+71,181
+23% +$1.73M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 4.81%
63,782
+20,421
+47% +$1.97M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.8B
$5.39M 4.32%
96,908
+15,194
+19% +$873K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.2M 4.17%
69,170
+3,161
+5% +$238K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$5.15M 4.12%
220,746
+8,835
+4% +$214K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.86M 3.1%
28,019
+6,718
+32% +$963K
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$3.12M 2.5%
68,706
+9,798
+17% +$463K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.06M 2.45%
102,254
+1,657
+2% +$51.6K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.6B
$2.81M 2.25%
60,258
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 2%
50,040
+3,775
+8% +$198K
AAPL icon
15
Apple
AAPL
$4.94T
$2.47M 1.98%
14,438
-1,093
-7% -$200K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.15M 1.72%
40,700
+1,135
+3% +$61.7K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.94M 1.56%
39,493
+3,435
+10% +$169K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$965B
$1.6M 1.28%
4,072
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.46M 1.17%
27,865
+1,207
+5% +$66.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.44M 1.15%
21,664
-528
-2% -$36.5K
CRAI icon
21
CRA International
CRAI
$1.13B
$1.21M 0.97%
12,058
+1,562
+15% +$164K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$652B
$1.2M 0.96%
5,644
+8
+0.1% +$1.77K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.1B
$1.16M 0.93%
12,456
+249
+2% +$24.2K
PG icon
24
Procter & Gamble
PG
$346B
$1M 0.8%
6,877
-1,060
-13% -$162K
XOM icon
25
ExxonMobil
XOM
$640B
$956K 0.77%
8,135
+254
+3% +$27.9K
1
2 3

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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
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MCMU
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SMC
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HTG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HTG Investment Advisors held 54 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HTG Investment Advisors deployed $8.57M of net new capital in Q3 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was IBM: 2,600 shares worth $365K.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $412K trimmed.

  • HTG Investment Advisors's largest Q3 2023 buy was IBM: 2,600 shares worth $365K.
  • HTG Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.97M increase.
  • HTG Investment Advisors's biggest Q3 2023 reduction was CBRE Group, cutting an estimated $412K.
  • HTG Investment Advisors fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $337K.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $125M portfolio in Q3 2023.
  • HTG Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • HTG Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on HTG Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.