HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.06M
3
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$21.5M
2
+$5.73M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$157M 47.85%
6,088,359
+41,200
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.5B
$42.5M 13.01%
455,707
-35,719
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$23.4M 7.15%
71,232
+915
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$18.3M 5.6%
305,785
+7,739
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.3M 3.76%
230,337
-24,537
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$8.37M 2.56%
+33,885
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.3M 1.93%
116,288
+617
BND icon
8
Vanguard Total Bond Market
BND
$142B
$5.99M 1.83%
80,606
+2,303
MSFT icon
9
Microsoft
MSFT
$3.64T
$4.65M 1.42%
8,968
-159
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.8M 1.16%
76,918
+2,838
NVDA icon
11
NVIDIA
NVDA
$4.41T
$3.69M 1.13%
19,755
-679
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.53M 1.08%
44,708
+1,210
LLY icon
13
Eli Lilly
LLY
$936B
$2.98M 0.91%
3,904
-38
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$2.68M 0.82%
11,042
-463
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.6M 0.8%
26,956
AAPL icon
16
Apple
AAPL
$4.23T
$2.5M 0.77%
9,837
+114
VT icon
17
Vanguard Total World Stock ETF
VT
$57.1B
$2.5M 0.76%
18,139
-1,519
JNJ icon
18
Johnson & Johnson
JNJ
$495B
$2.42M 0.74%
13,026
-244
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$1.84M 0.56%
7,566
-358
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.7M 0.52%
21,788
+527
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.6M 0.49%
22,619
+841
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.41M 0.43%
1,918
-42
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.41%
2,693
-17
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.05M 0.32%
5,523
-30,198
AMZN icon
25
Amazon
AMZN
$2.51T
$1.04M 0.32%
4,738
-17
1
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