HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+2.72%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$1.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
98.43%
Holding
23
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$498K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$253K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$213K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$33.3K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$718K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$445K
4
VZ icon
Verizon
VZ
$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.3K

Sector Composition

1 Healthcare 0.65%
2 Communication Services 0.47%
3 Financials 0.15%
4 Technology 0.15%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$98.8M 44.64%
1,690,448
-12,276
-0.7% -$718K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.1M 24.43%
1,308,893
-16,825
-1% -$695K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.1M 6.81%
277,407
+613
+0.2% +$33.3K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 5.9%
163,657
+6,237
+4% +$498K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 5.7%
308,906
-10,894
-3% -$445K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.37M 3.33%
139,911
+463
+0.3% +$24.4K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.75M 3.05%
79,875
+2,988
+4% +$253K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.64M 2.55%
60,567
+2,292
+4% +$213K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.36M 1.52%
+68,202
New +$3.36M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.14M 0.51%
8,599
-23
-0.3% -$3.04K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$531K 0.24%
9,194
-420
-4% -$24.3K
T icon
12
AT&T
T
$209B
$415K 0.19%
11,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.15%
2,026
+19
+0.9% +$3.22K
MSFT icon
14
Microsoft
MSFT
$3.77T
$331K 0.15%
4,805
-3
-0.1% -$207
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$324K 0.15%
349
– –
LLY icon
16
Eli Lilly
LLY
$657B
$310K 0.14%
3,767
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$308K 0.14%
5,340
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$301K 0.14%
331
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$211K 0.1%
2,274
– –
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$204K 0.09%
3,708
-65
-2% -$3.58K
DD icon
21
DuPont de Nemours
DD
$32.2B
$200K 0.09%
3,175
– –
VZ icon
22
Verizon
VZ
$186B
– –
-4,295
Closed -$209K