HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-9.32%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
29
New
5
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.37M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 4 |
iShares MBS ETF
MBB
|
$4.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$208K |
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.28% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $83.8M | 40.39% |
1,398,791
-2,493
| -0.2% | -$149K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 19.38% |
1,084,278
-1,108
| -0.1% | -$41.1K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.2M | 9.75% |
372,911
+2,954
| +0.8% | +$160K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 8.85% |
233,737
+211,306
| +942% | +$16.6M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.47M | 4.56% |
248,533
-6,829
| -3% | -$260K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.26M | 4.46% |
113,886
+102,980
| +944% | +$8.37M |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.93M | 3.82% |
90,580
+82,242
| +986% | +$7.2M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.42M | 2.13% |
56,706
-227
| -0.4% | -$17.7K |
|
|
9
iShares MBS ETF
MBB
$41B
| $4.38M | 2.11% |
+41,830
| New | +$4.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.92% |
14,857
+1,858
| +14% | +$240K |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $994K | 0.48% |
19,314
-84,518
| -81% | -$4.35M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.34% |
+5,487
| New | +$700K |
|
13
Microsoft
MSFT
$3.77T
| $584K | 0.28% |
5,752
+599
| +12% | +$60.8K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $538K | 0.26% |
9,006
-150
| -2% | -$8.96K |
|
15
Eli Lilly
LLY
$657B
| $505K | 0.24% |
4,367
+600
| +16% | +$69.4K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $463K | 0.22% |
5,849
-401,444
| -99% | -$31.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.2% |
2,074
+74
| +4% | +$15.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.18% |
365
+14
| +4% | +$14.6K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $366K | 0.18% |
+6,230
| New | +$366K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.17% |
350
| – | – |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $343K | 0.17% |
3,147
-211,867
| -99% | -$23.1M |
|
22
AT&T
T
$209B
| $343K | 0.17% |
12,024
+500
| +4% | +$14.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.16% |
+8,733
| New | +$341K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $332K | 0.16% |
5,484
| – | – |
|
25
Verizon
VZ
$186B
| $329K | 0.16% |
5,859
+755
| +15% | +$42.4K |
|