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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
+8.79%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
67.92%
Holding
67
New
8
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$861K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$91K
4
ORCL icon
Oracle
ORCL
+$77.9K
5
AMZN icon
Amazon
AMZN
+$38K

Sector Composition

Rank Sector Weight
1 Real Estate 8.53%
2 Technology 2.52%
3 Industrials 1.78%
4 Consumer Staples 0.96%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$24.7M 11.65%
720,221
+26,074
+4% +$861K
CBRE icon
2
CBRE Group
CBRE
$41.6B
$18.1M 8.53%
145,170
-20,309
-12% -$2.21M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.3M 7.7%
603,949
+13,567
+2% +$352K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$16.3M 7.68%
578,536
+37,732
+7% +$1.02M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$15.8M 7.45%
165,834
+8,746
+6% +$803K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.9B
$15.1M 7.11%
224,677
+22,835
+11% +$1.47M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 5.66%
152,369
+27,864
+22% +$2.17M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 4.75%
99,380
+8,199
+9% +$818K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$7.93M 3.74%
45,425
+4,237
+10% +$709K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.77M 3.66%
275,926
+12,497
+5% +$336K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.72M 2.7%
144,111
+5,749
+4% +$220K
VUG icon
12
Vanguard Growth ETF
VUG
$218B
$5.52M 2.6%
86,232
+1,752
+2% +$109K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.24M 2%
68,100
+3,892
+6% +$235K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$3.74M 1.76%
60,058
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.31M 1.56%
66,227
+6,842
+12% +$340K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.32B
$3.19M 1.5%
62,197
+10,461
+20% +$532K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$3.11M 1.47%
48,150
+3,065
+7% +$188K
AAPL icon
18
Apple
AAPL
$4.94T
$2.99M 1.41%
12,823
+4
+0% +$893
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.82M 1.33%
43,404
+1,891
+5% +$118K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.39M 1.13%
31,762
+13,618
+75% +$1.01M
AVRE icon
21
Avantis Real Estate ETF
AVRE
$887M
$2.26M 1.07%
48,022
+5,060
+12% +$227K
CRAI icon
22
CRA International
CRAI
$1.1B
$2.21M 1.04%
12,624
+1,317
+12% +$220K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$2.07M 0.98%
7,319
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$976B
$2.05M 0.97%
3,893
-179
-4% -$91K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.9B
$1.74M 0.82%
14,571
-12
-0.1% -$1.38K
1
2 3

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ACA
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AW
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PIC
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FFO
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HTG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HTG Investment Advisors held 67 positions worth $212M, up 14% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $10.7M of net new capital in Q3 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,186 shares worth $264K.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $2.21M trimmed.

  • HTG Investment Advisors's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 4,186 shares worth $264K.
  • HTG Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $2.17M increase.
  • HTG Investment Advisors's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.21M.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $212M portfolio in Q3 2024.
  • HTG Investment Advisors opened 8 new positions and closed 0 in Q3 2024.
  • HTG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $212M.

Based on HTG Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.