HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.09%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
61
New
9
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.38M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Top Sells
| 1 |
IBM
IBM
|
$128K |
| 2 |
Johnson & Johnson
JNJ
|
$49.2K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$10.4K |
| 4 |
Oracle
ORCL
|
$4.22K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.98K |
Sector Composition
| 1 | Real Estate | 10.93% |
| 2 | Technology | 3.14% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.23% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.7M | 12.22% |
640,337
+23,414
| +4% | +$684K |
|
|
2
CBRE Group
CBRE
$48.2B
| $16.7M | 10.93% |
179,853
+22,921
| +15% | +$2.13M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.5M | 10.12% |
634,348
+2,616
| +0.4% | +$63.9K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $11.2M | 7.32% |
137,390
+14,458
| +12% | +$1.18M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.2M | 7.31% |
438,617
+54,056
| +14% | +$1.38M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 4.88% |
75,312
+11,530
| +18% | +$1.14M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.77M | 4.42% |
87,901
+18,731
| +27% | +$1.44M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $6.54M | 4.27% |
108,239
+11,331
| +12% | +$685K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.79M | 3.78% |
232,150
+11,404
| +5% | +$285K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.38M | 2.86% |
29,320
+1,301
| +5% | +$195K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.88M | 2.53% |
12,466
+1,015
| +9% | +$316K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.55M | 2.32% |
106,722
+4,468
| +4% | +$149K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 2.11% |
11,640
+1,632
| +16% | +$452K |
|
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $3.11M | 2.03% |
60,058
-200
| -0.3% | -$10.4K |
|
15
Apple
AAPL
$3.45T
| $3.03M | 1.98% |
15,721
+1,283
| +9% | +$247K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.44M | 1.6% |
49,421
+9,928
| +25% | +$491K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.4M | 1.57% |
42,603
+1,903
| +5% | +$107K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.95M | 1.27% |
32,681
+4,816
| +17% | +$287K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 1.16% |
4,072
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.13% |
7,319
+1,675
| +30% | +$397K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 1.07% |
5,422
+6
| +0.1% | +$1.82K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.91% |
13,490
+1,034
| +8% | +$106K |
|
23
CRA International
CRAI
$1.28B
| $1.19M | 0.78% |
12,058
| – | – |
|
24
Avantis Real Estate ETF
AVRE
$634M
| $1.13M | 0.74% |
+26,047
| New | +$1.13M |
|
25
Procter & Gamble
PG
$368B
| $1.02M | 0.67% |
6,970
+93
| +1% | +$13.6K |
|