HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-1.12%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.07M
Cap. Flow %
0.85%
Top 10 Hldgs %
98.26%
Holding
23
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$496K
3
VZ icon
Verizon
VZ
$244K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$129K

Sector Composition

1 Healthcare 0.58%
2 Communication Services 0.56%
3 Technology 0.17%
4 Financials 0.16%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$89.3M 36.62%
1,399,495
+10,656
+0.8% +$680K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.7M 19.57%
1,078,141
+11,206
+1% +$496K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$24.7M 10.12%
226,419
-1,184
-0.5% -$129K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.9M 8.18%
364,403
+3,470
+1% +$190K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.2M 7.48%
232,559
+2,076
+0.9% +$163K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 4.87%
252,558
+2,579
+1% +$121K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.61M 3.94%
186,291
+1,377
+0.7% +$71.1K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.37M 3.84%
114,599
+1,223
+1% +$100K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.79M 3.19%
85,649
+1,035
+1% +$94.1K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.12M 0.46%
8,724
+200
+2% +$25.6K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$578K 0.24%
9,156
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$425K 0.17%
4,653
– –
T icon
13
AT&T
T
$209B
$411K 0.17%
11,524
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$399K 0.16%
2,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$362K 0.15%
349
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$357K 0.15%
346
+15
+5% +$15.5K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$332K 0.14%
5,340
– –
LLY icon
18
Eli Lilly
LLY
$657B
$291K 0.12%
3,767
– –
VZ icon
19
Verizon
VZ
$186B
$244K 0.1%
+5,104
New +$244K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$230K 0.09%
2,312
– –
DD icon
21
DuPont de Nemours
DD
$32.2B
$202K 0.08%
3,175
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$201K 0.08%
2,729
– –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.08%
3,824
– –