HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+3.64%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$16.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
98.47%
Holding
20
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$479K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$285K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$215K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$18.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.47M
3
LLY icon
Eli Lilly
LLY
$195K
4
JNJ icon
Johnson & Johnson
JNJ
$22.6K

Sector Composition

1 Healthcare 0.81%
2 Communication Services 0.7%
3 Technology 0.17%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$77.3M 44.35%
1,476,712
-47,236
-3% -$2.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.3M 24.27%
1,130,138
+69,265
+7% +$2.59M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.4M 7.1%
220,598
+8,552
+4% +$479K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.4M 6.55%
141,268
+3,520
+3% +$285K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.61M 5.52%
255,428
+19,213
+8% +$723K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.09M 3.5%
69,497
+1,970
+3% +$173K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.92M 3.4%
109,781
+3,988
+4% +$215K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.09M 2.92%
51,631
+2,032
+4% +$200K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$1.01M 0.58%
8,534
-191
-2% -$22.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$501K 0.29%
9,698
– –
T icon
11
AT&T
T
$209B
$460K 0.26%
11,320
+320
+3% +$13K
LLY icon
12
Eli Lilly
LLY
$657B
$408K 0.23%
5,089
-2,427
-32% -$195K
MSFT icon
13
Microsoft
MSFT
$3.77T
$296K 0.17%
5,138
+224
+5% +$12.9K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.16%
5,068
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$269K 0.15%
334
+16
+5% +$12.9K
VZ icon
16
Verizon
VZ
$186B
$255K 0.15%
4,910
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.15%
1,754
+88
+5% +$12.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$244K 0.14%
314
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$207K 0.12%
3,896
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
– –
-165,992
Closed -$18.9M