HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.68%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
64
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.78M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.67M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.18M |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
SPDR Gold Trust
GLD
|
$250K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Real Estate | 9.33% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.9M | 12.72% |
686,807
+46,470
| +7% | +$1.48M |
|
|
2
CBRE Group
CBRE
$48.2B
| $16.1M | 9.33% |
165,479
-14,374
| -8% | -$1.4M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15M | 8.67% |
588,057
-46,291
| -7% | -$1.18M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $14.1M | 8.16% |
157,244
+19,854
| +14% | +$1.78M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.4M | 7.77% |
501,141
+62,524
| +14% | +$1.67M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.32M | 4.83% |
84,976
+9,664
| +13% | +$946K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.08M | 4.68% |
105,387
+17,486
| +20% | +$1.34M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $7.63M | 4.43% |
119,778
+11,539
| +11% | +$735K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.54M | 3.79% |
256,620
+24,470
| +11% | +$624K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.02M | 3.49% |
36,955
+7,635
| +26% | +$1.24M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.12M | 2.97% |
140,255
+33,533
| +31% | +$1.23M |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.57M | 2.65% |
13,270
+804
| +6% | +$277K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 2.16% |
61,446
+49,806
| +428% | +$3.03M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $3.42M | 1.98% |
60,058
| – | – |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.57M | 1.49% |
44,417
+1,814
| +4% | +$105K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.52M | 1.46% |
50,880
+1,459
| +3% | +$72.3K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.41M | 1.4% |
38,644
+5,963
| +18% | +$372K |
|
|
18
Apple
AAPL
$3.45T
| $2.2M | 1.27% |
12,821
-2,900
| -18% | -$497K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 1.13% |
4,072
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.1% |
7,319
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 1.04% |
5,331
-91
| -2% | -$30.7K |
|
22
CRA International
CRAI
$1.28B
| $1.69M | 0.98% |
11,307
-751
| -6% | -$112K |
|
23
Avantis Real Estate ETF
AVRE
$634M
| $1.58M | 0.92% |
37,401
+11,354
| +44% | +$480K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $1.55M | 0.9% |
14,063
+573
| +4% | +$63.3K |
|
25
Procter & Gamble
PG
$368B
| $1.13M | 0.65% |
6,948
-22
| -0.3% | -$3.57K |
|