HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+3.09%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$8.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
98.33%
Holding
23
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$25.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.22M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.8K

Sector Composition

1 Healthcare 0.61%
2 Communication Services 0.48%
3 Technology 0.16%
4 Financials 0.16%
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
$90.1M 36.73%
1,388,839
-282,491
-17% -$18.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.1M 19.63%
1,066,935
-182,958
-15% -$8.25M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$25.2M 10.26%
+227,603
New +$25.2M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.6M 7.98%
360,933
+81,275
+29% +$4.41M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.2M 7.43%
230,483
+55,001
+31% +$4.35M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 4.74%
249,979
-35,390
-12% -$1.65M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.7M 3.95%
184,914
+42,259
+30% +$2.22M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.48M 3.86%
113,376
+27,730
+32% +$2.32M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.98M 3.26%
84,614
+19,973
+31% +$1.88M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.19M 0.48%
8,524
-37
-0.4% -$5.15K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$587K 0.24%
9,156
– –
T icon
12
AT&T
T
$209B
$447K 0.18%
11,524
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$400K 0.16%
4,653
-6
-0.1% -$516
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.16%
2,000
-5
-0.2% -$988
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$373K 0.15%
349
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$351K 0.14%
331
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$342K 0.14%
5,340
– –
LLY icon
18
Eli Lilly
LLY
$657B
$319K 0.13%
3,767
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$235K 0.1%
2,312
-185
-7% -$18.8K
DD icon
20
DuPont de Nemours
DD
$32.2B
$228K 0.09%
3,175
– –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.09%
3,824
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$204K 0.08%
2,729
-173
-6% -$12.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-68,261
Closed -$3.38M