HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+8.79%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
67
New
8
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$894K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$261K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.5K |
| 4 |
Oracle
ORCL
|
$91.7K |
| 5 |
Amazon
AMZN
|
$38.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 11.65% |
720,221
+26,074
| +4% | +$894K |
|
|
2
CBRE Group
CBRE
$48.2B
| $18.1M | 8.53% |
145,170
-20,309
| -12% | -$2.53M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.3M | 7.7% |
603,949
+13,567
| +2% | +$366K |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.3M | 7.68% |
578,536
+37,732
| +7% | +$1.06M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $15.8M | 7.45% |
165,834
+8,746
| +6% | +$832K |
|
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $15.1M | 7.11% |
224,677
+22,835
| +11% | +$1.53M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 5.66% |
152,369
+27,864
| +22% | +$2.19M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4.75% |
99,380
+8,199
| +9% | +$830K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.93M | 3.74% |
45,425
+4,237
| +10% | +$740K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.77M | 3.66% |
275,926
+12,497
| +5% | +$352K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.72M | 2.7% |
144,111
+5,749
| +4% | +$228K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.52M | 2.6% |
14,372
+292
| +2% | +$112K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 2% |
68,100
+3,892
| +6% | +$243K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $3.74M | 1.76% |
60,058
| – | – |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.31M | 1.56% |
66,227
+6,842
| +12% | +$342K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.19M | 1.5% |
62,197
+10,461
| +20% | +$536K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.11M | 1.47% |
48,150
+3,065
| +7% | +$198K |
|
18
Apple
AAPL
$3.45T
| $2.99M | 1.41% |
12,823
+4
| +0% | +$932 |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.82M | 1.33% |
43,404
+1,891
| +5% | +$123K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $2.39M | 1.13% |
31,762
+13,618
| +75% | +$1.02M |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $2.26M | 1.07% |
48,022
+5,060
| +12% | +$239K |
|
22
CRA International
CRAI
$1.28B
| $2.21M | 1.04% |
12,624
+1,317
| +12% | +$231K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.98% |
7,319
| – | – |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.97% |
3,893
-179
| -4% | -$94.5K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.74M | 0.82% |
14,571
-12
| -0.1% | -$1.44K |
|