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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
+11.09%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.3M
Cap. Flow
+$14M
Cap. Flow %
9.15%
Top 10 Hldgs %
68.13%
Holding
61
New
9
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$118K
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.68K
4
ORCL icon
Oracle
ORCL
+$4.37K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.7M 12.22%
640,337
+23,414
+4% +$634K
CBRE icon
2
CBRE Group
CBRE
$42B
$16.7M 10.93%
179,853
+22,921
+15% +$1.78M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.5M 10.12%
634,348
+2,616
+0.4% +$59.8K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$11.2M 7.32%
137,390
+14,458
+12% +$1.09M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11.2M 7.31%
438,617
+54,056
+14% +$1.29M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.47M 4.88%
75,312
+11,530
+18% +$1.1M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.77M 4.42%
87,901
+18,731
+27% +$1.42M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$6.54M 4.27%
108,239
+11,331
+12% +$642K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.79M 3.78%
232,150
+11,404
+5% +$270K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.38M 2.86%
29,320
+1,301
+5% +$183K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.88M 2.53%
74,796
+6,090
+9% +$294K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.55M 2.32%
106,722
+4,468
+4% +$139K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.23M 2.11%
58,200
+8,160
+16% +$414K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.6B
$3.11M 2.03%
60,058
-200
-0.3% -$9.68K
AAPL icon
15
Apple
AAPL
$4.96T
$3.03M 1.98%
15,721
+1,283
+9% +$237K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.44M 1.6%
49,421
+9,928
+25% +$489K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.4M 1.57%
42,603
+1,903
+5% +$102K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.95M 1.27%
32,681
+4,816
+17% +$258K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.78M 1.16%
4,072
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 1.13%
7,319
+1,675
+30% +$370K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 1.07%
21,688
+24
+0.1% +$1.7K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.91%
13,490
+1,034
+8% +$99.5K
CRAI icon
23
CRA International
CRAI
$1.13B
$1.19M 0.78%
12,058
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$881M
$1.13M 0.74%
+26,047
New +$1.02M
PG icon
25
Procter & Gamble
PG
$345B
$1.02M 0.67%
6,970
+93
+1% +$13.8K
1
2 3

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HTG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HTG Investment Advisors held 61 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $14M of net new capital in Q4 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Real Estate ETF: 26,047 shares worth $1.13M.

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

On the sell side, the largest reduction was IBM, an estimated $118K trimmed.

  • HTG Investment Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 26,047 shares worth $1.13M.
  • HTG Investment Advisors added most to CBRE Group in Q4 2023, an estimated $1.78M increase.
  • HTG Investment Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $118K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2023.
  • HTG Investment Advisors opened 9 new positions and closed 0 in Q4 2023.
  • HTG Investment Advisors's portfolio value rose 23% quarter-over-quarter to $153M.

Based on HTG Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.