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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
+0.03%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$924K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$261K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$64.2K

Sector Composition

Rank Sector Weight
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
$47.6B
$24.9M 10.37%
753,724
+12,759
+2% +$443K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$18.7M 7.81%
674,220
+24,490
+4% +$669K
CBRE icon
3
CBRE Group
CBRE
$42.1B
$18.2M 7.57%
138,827
+460
+0.3% +$62.5K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.9B
$17.4M 7.27%
262,834
+16,701
+7% +$1.09M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$17M 7.09%
184,099
+17,157
+10% +$1.67M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.4M 6.83%
624,979
+6,762
+1% +$176K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 6.4%
196,141
+5,560
+3% +$432K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$13.2M 5.52%
221,610
+206,599
+1,376% +$12.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 4.53%
109,867
+4,949
+5% +$484K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.48M 3.95%
54,855
+8,870
+19% +$1.55M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$7.81M 3.26%
295,218
+11,159
+4% +$297K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$5.67M 2.37%
91,818
+1,176
+1% +$79.3K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.57M 2.32%
144,826
+461
+0.3% +$18.7K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.32B
$4.15M 1.73%
82,986
+12,660
+18% +$636K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.83M 1.6%
76,840
+7,112
+10% +$354K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 1.59%
65,373
-1,218
-2% -$75.6K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.6B
$3.54M 1.48%
58,536
-769
-1% -$49.1K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.42M 1.43%
56,840
+3,831
+7% +$230K
AAPL icon
19
Apple
AAPL
$4.95T
$2.84M 1.19%
12,804
+24
+0.2% +$5.56K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.71M 1.13%
9,859
– –
AVRE icon
21
Avantis Real Estate ETF
AVRE
$882M
$2.64M 1.1%
61,288
+8,497
+16% +$364K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.62M 1.09%
35,731
-3,603
-9% -$261K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.56M 1.07%
42,804
-435
-1% -$28K
CRAI icon
24
CRA International
CRAI
$1.12B
$2.19M 0.91%
12,624
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.83%
3,893
– –
1
2 3

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HTG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HTG Investment Advisors held 69 positions worth $240M, up 9.6% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $22.1M of net new capital in Q1 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,438 shares worth $210K.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $261K trimmed.

  • HTG Investment Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,438 shares worth $210K.
  • HTG Investment Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $12.8M increase.
  • HTG Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $261K.
  • HTG Investment Advisors fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $225K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2025.
  • HTG Investment Advisors opened 4 new positions and closed 1 in Q1 2025.
  • HTG Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $240M.

Based on HTG Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.