HP

Hilltop Partners Portfolio holdings

AUM $331M
This Quarter Return
+6.85%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$22.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
65.13%
Holding
105
New
8
Increased
54
Reduced
30
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$6.18M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$13.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.77M
3
VTV icon
Vanguard Value ETF
VTV
$8.83M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.91M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.03M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.36%
3 Consumer Discretionary 2.23%
4 Financials 2.15%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$65.9M 23.56%
276,617
+65,215
+31% +$15.5M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26M 9.27%
354,760
+223,487
+170% +$16.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8M 6.36%
181,779
+88,313
+94% +$8.65M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17.3M 6.17%
106,014
-54,227
-34% -$8.83M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.5M 5.52%
377,496
+53,402
+16% +$2.19M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$12.4M 4.44%
529,940
-129,199
-20% -$3.03M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.7M 2.75%
126,828
+83,403
+192% +$5.07M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.64M 2.37%
157,723
+9,040
+6% +$381K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.55M 2.34%
133,163
+128,127
+2,544% +$6.3M
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$6.53M 2.34%
148,009
+7,979
+6% +$352K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.52M 2.33%
102,088
+9,385
+10% +$599K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$6.44M 2.3%
80,643
+77,406
+2,391% +$6.18M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.86M 2.1%
102,823
-121,200
-54% -$6.91M
AAPL icon
14
Apple
AAPL
$3.45T
$5.28M 1.89%
30,795
+1,880
+7% +$322K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.8M 1.36%
77,473
+4,186
+6% +$205K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.01M 1.08%
66,003
+2,388
+4% +$109K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.86M 1.02%
6,789
-1,306
-16% -$549K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.68M 0.96%
23,045
+1,123
+5% +$131K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.12M 0.76%
25,403
-25
-0.1% -$2.09K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.79M 0.64%
41,123
+4,674
+13% +$204K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.78M 0.64%
9,871
+840
+9% +$152K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.56M 0.56%
23,018
-4,549
-17% -$309K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.56M 0.56%
47,781
+998
+2% +$32.6K
WPC icon
24
W.P. Carey
WPC
$14.7B
$1.55M 0.55%
27,468
-1,068
-4% -$60.3K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.48M 0.53%
40,953
-270,066
-87% -$9.77M
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