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HIA

HTG Investment Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.71M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
67.4%
Holding
70
New
3
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.37M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$935K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$891K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
ABBV icon
AbbVie
ABBV
+$207K
5
IDXX icon
Idexx Laboratories
IDXX
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Real Estate 8.31%
3 Technology 2.51%
4 Industrials 1.77%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$25.6M 11.72%
740,965
+20,744
+3% +$731K
CBRE icon
2
CBRE Group
CBRE
$40.6B
$18.2M 8.31%
138,367
-6,803
-5% -$891K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$16.8M 7.68%
649,730
+71,194
+12% +$1.91M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.3B
$16.2M 7.4%
166,942
+1,108
+0.7% +$109K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.4M 7.03%
618,217
+14,268
+2% +$369K
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$15.1M 6.91%
246,133
+21,456
+10% +$1.37M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14.7M 6.74%
190,581
+38,212
+25% +$2.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 4.65%
104,918
+5,538
+6% +$545K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$7.79M 3.56%
45,985
+560
+1% +$98.3K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$7.44M 3.4%
284,059
+8,133
+3% +$221K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$6.2M 2.84%
90,642
+4,410
+5% +$296K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.85M 2.67%
144,365
+254
+0.2% +$10.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.15M 1.9%
66,591
-1,509
-2% -$96.8K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.2B
$3.78M 1.73%
59,305
-753
-1% -$48.3K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.45B
$3.53M 1.61%
70,326
+8,129
+13% +$412K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.46M 1.58%
69,728
+3,501
+5% +$174K
AAPL icon
17
Apple
AAPL
$4.84T
$3.2M 1.46%
12,780
-43
-0.3% -$10.1K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$3.12M 1.43%
53,009
+4,859
+10% +$302K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.86M 1.31%
9,859
+2,540
+35% +$741K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$2.83M 1.29%
39,334
+7,572
+24% +$554K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.81M 1.29%
43,239
-165
-0.4% -$11K
CRAI icon
22
CRA International
CRAI
$1.04B
$2.36M 1.08%
12,624
– –
AVRE icon
23
Avantis Real Estate ETF
AVRE
$861M
$2.21M 1.01%
52,791
+4,769
+10% +$213K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 0.96%
3,893
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 0.81%
17,708
-836
-5% -$82.2K
1
2 3

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HTG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HTG Investment Advisors held 70 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $10.4M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 15,011 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was CBRE Group, an estimated $891K trimmed.

  • HTG Investment Advisors's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 15,011 shares worth $931K.
  • HTG Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.97M increase.
  • HTG Investment Advisors's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $891K.
  • HTG Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $223K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $219M portfolio in Q4 2024.
  • HTG Investment Advisors opened 3 new positions and closed 5 in Q4 2024.
  • HTG Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on HTG Investment Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.