HP
Hilltop Partners Portfolio holdings
AUM
$331M
This Quarter Return
+2.23%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
104
New
5
Increased
48
Reduced
29
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.47M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$592K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $72.5M | 26.76% | 294,774 +18,157 | +7% | +$4.47M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.6M | 9.8% | 640,807 +263,311 | +70% | +$10.9M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19M | 7.02% | 237,489 -117,271 | -33% | -$9.4M |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.3M | 5.65% | 659,735 +129,795 | +24% | +$3.02M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $15.2M | 5.59% | 94,478 -11,536 | -11% | -$1.85M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.84M | 2.52% | 163,519 +5,796 | +4% | +$242K |
|
7
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.78M | 2.5% | 86,244 +5,601 | +7% | +$440K |
|
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.78M | 2.5% | 155,066 +7,057 | +5% | +$308K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.72M | 2.48% | 106,898 +4,810 | +5% | +$303K |
|
10
Apple
AAPL
$3.45T
| $6.5M | 2.4% | 30,877 +82 | +0.3% | +$17.3K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.04M | 2.23% | 109,998 +7,175 | +7% | +$394K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 1.76% | 81,638 -45,190 | -36% | -$2.64M |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.83M | 1.41% | 78,534 +1,061 | +1% | +$51.7K |
|
14
Microsoft
MSFT
$3.77T
| $3.3M | 1.22% | 7,373 +584 | +9% | +$261K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.28M | 1.21% | 72,264 +6,261 | +9% | +$284K |
|
16
Exxon Mobil
XOM
$487B
| $2.83M | 1.04% | 24,554 +1,509 | +7% | +$174K |
|
17
Amazon
AMZN
$2.44T
| $2.16M | 0.8% | 11,162 +1,291 | +13% | +$249K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.77% | 24,783 -620 | -2% | -$52.1K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.85M | 0.68% | 36,909 +11,819 | +47% | +$592K |
|
20
Broadcom
AVGO
$1.4T
| $1.78M | 0.66% | 1,111 +180 | +19% | +$289K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.64% | 9,473 -185 | -2% | -$33.7K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.67M | 0.62% | 51,299 +3,518 | +7% | +$115K |
|
23
Procter & Gamble
PG
$368B
| $1.63M | 0.6% | 9,907 +1,163 | +13% | +$192K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.59% | 3,165 +627 | +25% | +$316K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.59% | 10,850 +2,138 | +25% | +$312K |
|