HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+3.6%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.44M
Cap. Flow %
-1.07%
Top 10 Hldgs %
98.29%
Holding
22
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$943K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$488K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$382K
4
VT icon
Vanguard Total World Stock ETF
VT
$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$145K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
4
MSFT icon
Microsoft
MSFT
$10.9K
5
JNJ icon
Johnson & Johnson
JNJ
$4.98K

Sector Composition

1 Healthcare 0.64%
2 Communication Services 0.49%
3 Financials 0.16%
4 Technology 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$102M 44.94%
1,671,330
-19,118
-1% -$1.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.2M 23.85%
1,249,893
-59,000
-5% -$2.56M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.2M 6.71%
279,658
+2,251
+0.8% +$123K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14M 6.16%
175,482
+11,825
+7% +$943K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.5M 5.48%
285,369
-23,537
-8% -$1.03M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.53M 3.31%
142,655
+2,744
+2% +$145K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.24M 3.19%
85,646
+5,771
+7% +$488K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.06M 2.67%
64,641
+4,074
+7% +$382K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.38M 1.49%
68,261
+59
+0.1% +$2.92K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.12M 0.49%
8,561
-38
-0.4% -$4.98K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$551K 0.24%
9,156
-38
-0.4% -$2.29K
T icon
12
AT&T
T
$209B
$452K 0.2%
11,524
+524
+5% +$20.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.16%
2,005
-21
-1% -$3.84K
MSFT icon
14
Microsoft
MSFT
$3.77T
$349K 0.15%
4,659
-146
-3% -$10.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.15%
349
– –
LLY icon
16
Eli Lilly
LLY
$657B
$325K 0.14%
3,767
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$318K 0.14%
331
– –
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$318K 0.14%
5,340
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$239K 0.11%
2,497
+223
+10% +$21.3K
DD icon
20
DuPont de Nemours
DD
$32.2B
$220K 0.1%
3,175
– –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$207K 0.09%
3,824
+116
+3% +$6.28K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$205K 0.09%
+2,902
New +$205K