HP

Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.62M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$901K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$740K

Top Sells

1
+$15M
2
+$1.02M
3
+$962K
4
XOM icon
Exxon Mobil
XOM
+$888K
5
VTV icon
Vanguard Value ETF
VTV
+$521K

Sector Composition

1 Technology 8.6%
2 Financials 4.51%
3 Healthcare 3.43%
4 Consumer Staples 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.13B
$74M 19%
250,902
+2,398
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$45.7M 11.72%
924,359
+314,989
VTV icon
3
Vanguard Value ETF
VTV
$179B
$32.9M 8.45%
167,908
-2,600
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$14.3M 3.66%
145,701
+3,040
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$13.4M 3.44%
575,544
+25,585
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.3B
$9.5M 2.44%
93,308
+1,554
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$9.33M 2.4%
232,547
+13,691
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.16M 2.35%
203,018
+6,925
AAPL icon
9
Apple
AAPL
$4.63T
$9.14M 2.35%
36,033
+1,407
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$9.14M 2.34%
139,073
+5,587
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$79.1B
$8.99M 2.31%
187,003
+11,330
XOM icon
12
Exxon Mobil
XOM
$620B
$8.51M 2.18%
50,149
-6,083
NVDA icon
13
NVIDIA
NVDA
$5.4T
$6M 1.54%
34,378
+558
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.95M 1.53%
88,144
-216,528
AMZN icon
15
Amazon
AMZN
$2.76T
$5.52M 1.42%
26,509
+7,338
MSFT icon
16
Microsoft
MSFT
$3.28T
$5.47M 1.4%
14,785
+2,154
LLY icon
17
Eli Lilly
LLY
$949B
$5.42M 1.39%
5,891
+384
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.83M 1.24%
102,955
+3,969
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.49M 1.15%
180,339
+4,809
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$4.42M 1.13%
18,093
-1,103
AVGO icon
21
Broadcom
AVGO
$2.28T
$4.42M 1.13%
14,279
+1,382
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$4.23M 1.09%
14,719
+571
PG icon
23
Procter & Gamble
PG
$328B
$4.08M 1.05%
28,239
+1,564
JPM icon
24
JPMorgan Chase
JPM
$806B
$4.03M 1.03%
13,706
+704
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$3.98M 1.02%
122,841
-4,197
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