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
$251M
AUM Growth
+$251M
Cap. Flow
+$1.52M
Cap. Flow %
0.6%
Top 10 Hldgs %
97.53%
Holding
26
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.44M
3
JNJ icon
Johnson & Johnson
JNJ
$596K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$456K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$442K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.34M
5
META icon
Meta Platforms (Facebook)
META
$297K

Sector Composition

1 Healthcare 0.88%
2 Communication Services 0.6%
3 Technology 0.24%
4 Financials 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$99.1M 39.4%
1,401,284
+6,444
+0.5% +$456K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.1M 18.74%
1,085,386
+10,180
+0.9% +$442K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$32M 12.71%
+407,293
New +$32M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$23.2M 9.21%
215,014
-655
-0.3% -$70.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.1M 8.01%
369,957
-428
-0.1% -$23.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 4.18%
255,362
+3,079
+1% +$127K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.28M 2.1%
103,832
-85,392
-45% -$4.34M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.44M 1.77%
+56,933
New +$4.44M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$1.81M 0.72%
12,999
+4,275
+49% +$596K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.75M 0.69%
22,431
-213,495
-90% -$16.6M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$875K 0.35%
10,906
-104,736
-91% -$8.4M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$726K 0.29%
8,338
-78,102
-90% -$6.8M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$641K 0.25%
9,156
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$595K 0.24%
5,153
+500
+11% +$57.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.17%
2,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$425K 0.17%
351
+2
+0.6% +$2.42K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$420K 0.17%
350
+4
+1% +$4.8K
LLY icon
18
Eli Lilly
LLY
$657B
$404K 0.16%
3,767
– –
T icon
19
AT&T
T
$209B
$386K 0.15%
11,524
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$368K 0.15%
5,484
+144
+3% +$9.66K
VZ icon
21
Verizon
VZ
$186B
$274K 0.11%
5,104
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$250K 0.1%
2,334
+22
+1% +$2.36K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$208K 0.08%
2,729
– –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.08%
+3,824
New +$206K
DD icon
25
DuPont de Nemours
DD
$32.2B
– –
-3,175
Closed -$210K
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