HP

Hilltop Partners Portfolio holdings

AUM $331M
This Quarter Return
-1.41%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$9.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
66.15%
Holding
108
New
4
Increased
46
Reduced
39
Closed
6

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$20.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.9M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.03M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.08M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.05M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$22.5M
2
VTV icon
Vanguard Value ETF
VTV
$9.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.77M
4
XOM icon
Exxon Mobil
XOM
$628K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$242K

Sector Composition

1 Technology 6.35%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$848K 0.29%
10,686
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$823K 0.28%
35,134
-2,512
-7% -$58.9K
ABBV icon
53
AbbVie
ABBV
$373B
$795K 0.27%
3,796
-24
-0.6% -$5.03K
PM icon
54
Philip Morris
PM
$260B
$775K 0.26%
4,880
+35
+0.7% +$5.56K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$740K 0.25%
9,379
-122
-1% -$9.63K
SPTI icon
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$736K 0.25%
25,741
-308
-1% -$8.8K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$712K 0.24%
18,078
-1,796
-9% -$70.7K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$685K 0.23%
20,030
+8
+0% +$274
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$676K 0.23%
8,670
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$650B
$673K 0.23%
1,202
-10
-0.8% -$5.6K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$667K 0.23%
6,314
-2,293
-27% -$242K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$656K 0.22%
6,629
-1,499
-18% -$148K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$475M
$640K 0.22%
15,068
– –
MCD icon
64
McDonald's
MCD
$225B
$595K 0.2%
1,906
+33
+2% +$10.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$578K 0.2%
4,735
-33
-0.7% -$4.03K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$573K 0.19%
12,060
+2,476
+26% +$118K
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$523K 0.18%
3,725
-22
-0.6% -$3.09K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$499K 0.17%
9,492
-926
-9% -$48.6K
NFLX icon
69
Netflix
NFLX
$514B
$491K 0.17%
527
-6
-1% -$5.6K
JBL icon
70
Jabil
JBL
$21.5B
$449K 0.15%
3,300
+20
+0.6% +$2.72K
ABT icon
71
Abbott
ABT
$228B
$418K 0.14%
3,153
-2
-0.1% -$265
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$400K 0.14%
15,873
+1,436
+10% +$36.2K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$385K 0.13%
3,306
-8
-0.2% -$931
SAIA icon
74
Saia
SAIA
$7.76B
$374K 0.13%
1,071
– –
MO icon
75
Altria Group
MO
$113B
$374K 0.13%
6,231
+114
+2% +$6.84K
1 2
3
4 5