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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
+6.68%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.3M
Cap. Flow
+$9.47M
Cap. Flow %
5.49%
Top 10 Hldgs %
67.88%
Holding
64
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
3
AAPL icon
Apple
AAPL
+$527K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$21.9M 12.72%
686,807
+46,470
+7% +$1.4M
CBRE icon
2
CBRE Group
CBRE
$42.1B
$16.1M 9.33%
165,479
-14,374
-8% -$1.29M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15M 8.67%
588,057
-46,291
-7% -$1.13M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$14.1M 8.16%
157,244
+19,854
+14% +$1.68M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.4M 7.77%
501,141
+62,524
+14% +$1.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 4.83%
84,976
+9,664
+13% +$946K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.08M 4.68%
105,387
+17,486
+20% +$1.34M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.9B
$7.63M 4.43%
119,778
+11,539
+11% +$702K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$6.54M 3.79%
256,620
+24,470
+11% +$607K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.02M 3.49%
36,955
+7,635
+26% +$1.18M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.12M 2.97%
140,255
+33,533
+31% +$1.16M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.57M 2.65%
79,620
+4,824
+6% +$265K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 2.16%
61,446
+3,246
+6% +$184K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.6B
$3.42M 1.98%
60,058
– –
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.57M 1.49%
44,417
+1,814
+4% +$102K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.52M 1.46%
50,880
+1,459
+3% +$72.2K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.41M 1.4%
38,644
+5,963
+18% +$353K
AAPL icon
18
Apple
AAPL
$4.95T
$2.2M 1.27%
12,821
-2,900
-18% -$527K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 1.13%
4,072
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$1.9M 1.1%
7,319
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.8M 1.04%
21,324
-364
-2% -$29.3K
CRAI icon
22
CRA International
CRAI
$1.12B
$1.69M 0.98%
11,307
-751
-6% -$89.1K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$882M
$1.58M 0.92%
37,401
+11,354
+44% +$474K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$1.55M 0.9%
14,063
+573
+4% +$60.6K
PG icon
25
Procter & Gamble
PG
$346B
$1.13M 0.65%
6,948
-22
-0.3% -$3.45K
1
2 3

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HTG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HTG Investment Advisors held 64 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $9.47M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,734 shares worth $900K.

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 $1.29M trimmed.

  • HTG Investment Advisors's largest Q1 2024 buy was JPMorgan Municipal ETF: 17,734 shares worth $900K.
  • HTG Investment Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.68M increase.
  • HTG Investment Advisors's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $1.29M.
  • HTG Investment Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $250K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $172M portfolio in Q1 2024.
  • HTG Investment Advisors opened 3 new positions and closed 3 in Q1 2024.
  • HTG Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on HTG Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.