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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
+0.61%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
67.46%
Holding
63
New
2
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$677K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
2
IDXX icon
Idexx Laboratories
IDXX
+$218K
3
DIS icon
Walt Disney
DIS
+$206K
4
T icon
AT&T
T
+$177K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Technology 2.71%
3 Industrials 1.55%
4 Consumer Staples 1.04%
5 Energy 0.85%
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
$22.4M 12.06%
694,147
+7,340
+1% +$231K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15M 8.09%
590,382
+2,325
+0.4% +$59.4K
CBRE icon
3
CBRE Group
CBRE
$40.8B
$14.7M 7.95%
165,479
– –
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.2M 7.66%
540,804
+39,663
+8% +$1.06M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$14.2M 7.64%
157,088
-156
-0.1% -$13.8K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$12.6M 6.77%
201,842
+82,064
+69% +$5.21M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.55M 5.15%
124,505
+19,118
+18% +$1.46M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.85M 4.77%
91,181
+6,205
+7% +$599K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.04M 3.8%
263,429
+6,809
+3% +$179K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.61M 3.56%
41,188
+4,233
+11% +$677K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.27M 2.84%
84,480
+4,860
+6% +$283K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.19M 2.8%
138,362
-1,893
-1% -$68.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 2.03%
64,208
+2,762
+4% +$162K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3.53M 1.91%
60,058
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.94M 1.59%
59,385
+8,505
+17% +$420K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.75M 1.48%
45,085
+668
+2% +$40K
AAPL icon
17
Apple
AAPL
$4.89T
$2.7M 1.46%
12,819
-2
-0% -$373
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.19B
$2.61M 1.41%
51,736
+34,002
+192% +$1.71M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.49M 1.34%
41,513
+2,869
+7% +$173K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.04M 1.1%
4,072
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 1.06%
7,319
– –
CRAI icon
22
CRA International
CRAI
$1.1B
$1.95M 1.05%
11,307
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 1.05%
21,324
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$884M
$1.77M 0.95%
42,962
+5,561
+15% +$227K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.89%
14,583
+520
+4% +$57.3K
1
2 3

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HTG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HTG Investment Advisors held 63 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $12.3M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,904 shares worth $209K.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $135K trimmed.

  • HTG Investment Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,904 shares worth $209K.
  • HTG Investment Advisors added most to Avantis International Equity ETF in Q2 2024, an estimated $5.21M increase.
  • HTG Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $135K.
  • HTG Investment Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $264K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $185M portfolio in Q2 2024.
  • HTG Investment Advisors opened 2 new positions and closed 4 in Q2 2024.
  • HTG Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on HTG Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.