HP

HT Partners Portfolio holdings

AUM $330M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.52M
3
+$444K
4
COST icon
Costco
COST
+$246K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$206K

Top Sells

1
+$494K
2
+$290K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.3%
3 Communication Services 1.96%
4 Consumer Discretionary 0.4%
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
$40.4B
$155M 46.99%
6,181,453
+98,668
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$43.8M 13.25%
450,488
-4,938
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$22.9M 6.93%
71,294
+163
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21M 6.34%
326,965
+23,013
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.8M 3.87%
225,197
-4,934
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$7.96M 2.41%
33,502
-357
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.69M 2.03%
123,842
+7,922
BND icon
8
Vanguard Total Bond Market
BND
$152B
$5.97M 1.81%
81,092
+58
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.2B
$3.8M 1.15%
79,061
+1,510
LLY icon
10
Eli Lilly
LLY
$828B
$3.6M 1.09%
3,917
-25
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.57M 1.08%
45,510
+634
MSFT icon
12
Microsoft
MSFT
$3.14T
$3.32M 1%
8,960
+1
NVDA icon
13
NVIDIA
NVDA
$4.9T
$3.22M 0.97%
18,451
-1,250
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$3.16M 0.96%
10,999
-13
JNJ icon
15
Johnson & Johnson
JNJ
$564B
$3.14M 0.95%
12,860
-166
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.62M 0.79%
26,956
AAPL icon
17
Apple
AAPL
$3.97T
$2.48M 0.75%
9,769
-150
VT icon
18
Vanguard Total World Stock ETF
VT
$68.3B
$2.48M 0.75%
17,899
-211
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.17M 0.66%
7,566
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.72M 0.52%
22,247
+277
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.59M 0.48%
23,100
+332
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.31M 0.4%
2,727
+34
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$1.13M 0.34%
1,968
+50
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.06M 0.32%
5,532
+9
AMZN icon
25
Amazon
AMZN
$2.69T
$984K 0.3%
4,726
-12
1
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