HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-1.45%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
70
New
3
Increased
24
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
CBRE Group
CBRE
|
$893K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$211K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
Idexx Laboratories
IDXX
|
$204K |
Sector Composition
| 1 | Real Estate | 8.31% |
| 2 | Technology | 2.51% |
| 3 | Industrials | 1.77% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.6M | 11.72% |
740,965
+20,744
| +3% | +$718K |
|
|
2
CBRE Group
CBRE
$48.2B
| $18.2M | 8.31% |
138,367
-6,803
| -5% | -$893K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.8M | 7.68% |
649,730
+71,194
| +12% | +$1.84M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $16.2M | 7.4% |
166,942
+1,108
| +0.7% | +$107K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.4M | 7.03% |
618,217
+14,268
| +2% | +$355K |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $15.1M | 6.91% |
246,133
+21,456
| +10% | +$1.32M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 6.74% |
190,581
+38,212
| +25% | +$2.95M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 4.65% |
104,918
+5,538
| +6% | +$537K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.79M | 3.56% |
45,985
+560
| +1% | +$94.8K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.44M | 3.4% |
284,059
+8,133
| +3% | +$213K |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.2M | 2.84% |
15,107
+735
| +5% | +$302K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.85M | 2.67% |
144,365
+254
| +0.2% | +$10.3K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 1.9% |
66,591
-1,509
| -2% | -$94K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $3.78M | 1.73% |
59,305
-753
| -1% | -$48K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.53M | 1.61% |
70,326
+8,129
| +13% | +$408K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.46M | 1.58% |
69,728
+3,501
| +5% | +$174K |
|
17
Apple
AAPL
$3.45T
| $3.2M | 1.46% |
12,780
-43
| -0.3% | -$10.8K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.12M | 1.43% |
53,009
+4,859
| +10% | +$286K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.31% |
9,859
+2,540
| +35% | +$736K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.83M | 1.29% |
39,334
+7,572
| +24% | +$545K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.81M | 1.29% |
43,239
-165
| -0.4% | -$10.7K |
|
22
CRA International
CRAI
$1.28B
| $2.36M | 1.08% |
12,624
| – | – |
|
23
Avantis Real Estate ETF
AVRE
$634M
| $2.21M | 1.01% |
52,791
+4,769
| +10% | +$200K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.96% |
3,893
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.81% |
4,427
-209
| -5% | -$83.9K |
|