HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.58M
3
+$1.53M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K

Top Sells

1
+$265K
2
+$225K
3
+$83.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$66.4K

Sector Composition

1 Real Estate 7.57%
2 Technology 2%
3 Industrials 1.59%
4 Consumer Staples 0.9%
5 Communication Services 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
$38.3B
$24.9M 10.37%
753,724
+12,759
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$18.7M 7.81%
674,220
+24,490
CBRE icon
3
CBRE Group
CBRE
$47.5B
$18.2M 7.57%
138,827
+460
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.66B
$17.4M 7.27%
262,834
+16,701
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.78B
$17M 7.09%
184,099
+17,157
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$16.4M 6.83%
624,979
+6,762
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$15.4M 6.4%
196,141
+5,560
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$13.2M 5.52%
221,610
+206,599
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.9M 4.53%
109,867
+4,949
VTV icon
10
Vanguard Value ETF
VTV
$148B
$9.48M 3.95%
54,855
+8,870
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$7.81M 3.26%
295,218
+11,159
VUG icon
12
Vanguard Growth ETF
VUG
$197B
$5.67M 2.37%
15,303
+196
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$5.57M 2.32%
144,826
+461
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$4.15M 1.73%
82,986
+12,660
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.83M 1.6%
76,840
+7,112
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.81M 1.59%
65,373
-1,218
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.2B
$3.54M 1.48%
58,536
-769
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.42M 1.43%
56,840
+3,831
AAPL icon
19
Apple
AAPL
$3.91T
$2.84M 1.19%
12,804
+24
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$549B
$2.71M 1.13%
9,859
AVRE icon
21
Avantis Real Estate ETF
AVRE
$658M
$2.64M 1.1%
61,288
+8,497
BND icon
22
Vanguard Total Bond Market
BND
$138B
$2.62M 1.09%
35,731
-3,603
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.56M 1.07%
42,804
-435
CRAI icon
24
CRA International
CRAI
$1.19B
$2.19M 0.91%
12,624
VOO icon
25
Vanguard S&P 500 ETF
VOO
$765B
$2M 0.83%
3,893
1
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