HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.61%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.46%
Holding
63
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$5.11M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$679K

Top Sells

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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$71K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.4M 12.06%
694,147
+7,340
+1% +$237K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15M 8.09%
590,382
+2,325
+0.4% +$59.1K
CBRE icon
3
CBRE Group
CBRE
$48.2B
$14.7M 7.95%
165,479
– –
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.2M 7.66%
540,804
+39,663
+8% +$1.04M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$14.2M 7.64%
157,088
-156
-0.1% -$14.1K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$12.6M 6.77%
201,842
+82,064
+69% +$5.11M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.55M 5.15%
124,505
+19,118
+18% +$1.47M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.85M 4.77%
91,181
+6,205
+7% +$602K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.04M 3.8%
263,429
+6,809
+3% +$182K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.61M 3.56%
41,188
+4,233
+11% +$679K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.27M 2.84%
14,080
+810
+6% +$303K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.19M 2.8%
138,362
-1,893
-1% -$71K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.76M 2.03%
64,208
+2,762
+4% +$162K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$3.53M 1.91%
60,058
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.94M 1.59%
59,385
+8,505
+17% +$421K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.75M 1.48%
45,085
+668
+2% +$40.8K
AAPL icon
17
Apple
AAPL
$3.45T
$2.7M 1.46%
12,819
-2
-0% -$421
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.45B
$2.61M 1.41%
51,736
+34,002
+192% +$1.71M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.49M 1.34%
41,513
+2,869
+7% +$172K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.04M 1.1%
4,072
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 1.06%
7,319
– –
CRAI icon
22
CRA International
CRAI
$1.28B
$1.95M 1.05%
11,307
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.94M 1.05%
5,331
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$634M
$1.77M 0.95%
42,962
+5,561
+15% +$229K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.64M 0.89%
14,583
+520
+4% +$58.6K
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