HP

HT Partners Portfolio holdings

AUM $336M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$212K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$172K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.7K

Top Sells

1
+$282K
2
+$145K
3
+$112K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.38%
3 Communication Services 2.19%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$160M 47.44%
6,082,785
-5,574
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$43.7M 13%
455,426
-281
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$23.8M 7.09%
71,131
-101
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$19M 5.65%
303,952
-1,833
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29B
$12.6M 3.74%
230,131
-206
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$8.56M 2.55%
33,859
-26
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$6.23M 1.85%
115,920
-368
BND icon
8
Vanguard Total Bond Market
BND
$151B
$6M 1.78%
81,034
+428
MSFT icon
9
Microsoft
MSFT
$2.96T
$4.33M 1.29%
8,959
-9
LLY icon
10
Eli Lilly
LLY
$960B
$4.24M 1.26%
3,942
+38
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$76.1B
$3.75M 1.11%
77,551
+633
NVDA icon
12
NVIDIA
NVDA
$4.43T
$3.67M 1.09%
19,701
-54
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.54M 1.05%
44,876
+168
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$3.45M 1.02%
11,012
-30
AAPL icon
15
Apple
AAPL
$3.89T
$2.7M 0.8%
9,919
+82
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.7M 0.8%
13,026
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.6M 0.77%
26,956
VT icon
18
Vanguard Total World Stock ETF
VT
$63.9B
$2.55M 0.76%
18,110
-29
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.71T
$2.37M 0.71%
7,566
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.71M 0.51%
21,970
+182
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.58M 0.47%
22,768
+149
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.35M 0.4%
2,693
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$1.27M 0.38%
1,918
AMZN icon
24
Amazon
AMZN
$2.24T
$1.09M 0.33%
4,738
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.06M 0.31%
5,523
1
2 3