HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+0.14%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$14M
Cap. Flow %
7.44%
Top 10 Hldgs %
98.57%
Holding
19
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$529K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$484K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$370K

Sector Composition

1 Healthcare 0.72%
2 Communication Services 0.66%
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
$90.3M 48.04% 1,666,553 +189,841 +13% +$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 24.79% 1,275,122 +144,984 +13% +$5.3M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$11M 5.83% 201,909 -18,689 -8% -$1.01M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 5.83% 305,991 +50,563 +20% +$1.81M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 5.43% 128,479 -12,789 -9% -$1.02M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.26M 2.8% 100,521 -9,260 -8% -$484K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.24M 2.79% 63,129 -6,368 -9% -$529K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.23M 2.25% 47,477 -4,154 -8% -$370K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$983K 0.52% 8,534 – –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$527K 0.28% 9,903 +205 +2% +$10.9K
T icon
11
AT&T
T
$209B
$468K 0.25% 11,000 -320 -3% -$13.6K
LLY icon
12
Eli Lilly
LLY
$657B
$374K 0.2% 5,089 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$319K 0.17% 5,138 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.15% 1,754 – –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.15% 5,068 – –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$265K 0.14% 334 – –
VZ icon
17
Verizon
VZ
$186B
$262K 0.14% 4,910 – –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$242K 0.13% 314 – –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.11% 3,896 – –