HP

Hilltop Partners Portfolio holdings

AUM $335M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$664K
3
+$581K
4
V icon
Visa
V
+$517K
5
COST icon
Costco
COST
+$466K

Top Sells

1
+$14M
2
+$8.35M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 9.1%
2 Financials 4.06%
3 Consumer Discretionary 3.32%
4 Communication Services 2.97%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.16B
$66.2M 19.78%
218,954
-27,622
VTV icon
2
Vanguard Value ETF
VTV
$154B
$31M 9.26%
166,182
+3,563
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$28M 8.36%
603,070
-301,673
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$13.6M 4.05%
129,774
-2,996
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$12.7M 3.78%
528,507
+17,878
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$3.71B
$9.35M 2.79%
93,416
+1,623
AAPL icon
7
Apple
AAPL
$4.2T
$8.7M 2.6%
34,153
-1,246
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$8.57M 2.56%
128,175
+2,649
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$8.53M 2.55%
183,354
+4,946
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$8.52M 2.55%
204,945
+7,463
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.5B
$8.18M 2.45%
165,461
+6,034
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.56M 1.66%
85,195
-480
NVDA icon
13
NVIDIA
NVDA
$4.37T
$5.42M 1.62%
29,059
-1,391
MSFT icon
14
Microsoft
MSFT
$3.58T
$4.97M 1.48%
9,587
+112
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.45M 1.33%
94,759
+351
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.42M 1.32%
175,981
+129
XOM icon
17
Exxon Mobil
XOM
$497B
$4.09M 1.22%
36,273
+3,097
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$4.02M 1.2%
129,149
-217
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.87T
$3.87M 1.16%
15,920
-15
AVGO icon
20
Broadcom
AVGO
$1.8T
$3.8M 1.14%
11,517
+59
AMZN icon
21
Amazon
AMZN
$2.49T
$3.7M 1.11%
16,858
+1,351
TSLA icon
22
Tesla
TSLA
$1.49T
$3.66M 1.09%
8,234
+1,307
JNJ icon
23
Johnson & Johnson
JNJ
$496B
$3.44M 1.03%
18,578
+1,159
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$3.22M 0.96%
4,385
+119
JPM icon
25
JPMorgan Chase
JPM
$850B
$3.17M 0.95%
10,036
+895
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