HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+9.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
29
New
2
Increased
14
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$341K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$309K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47.8K |
Sector Composition
| 1 | Healthcare | 1.15% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.33% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $93.1M | 40.41% |
1,368,778
-30,013
| -2% | -$2.04M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.9M | 19.91% |
1,123,168
+38,890
| +4% | +$1.59M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.5M | 8.89% |
367,367
-5,544
| -1% | -$309K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 8.71% |
252,265
+18,528
| +8% | +$1.47M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 5.65% |
306,615
+58,082
| +23% | +$2.47M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.51M | 4.13% |
113,317
-569
| -0.5% | -$47.8K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.33M | 3.61% |
90,411
-169
| -0.2% | -$15.6K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.39M | 2.34% |
102,865
+83,551
| +433% | +$4.37M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.24M | 2.27% |
65,686
+8,980
| +16% | +$716K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.9% |
14,879
+22
| +0.1% | +$3.08K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $776K | 0.34% |
5,365
-122
| -2% | -$17.6K |
|
12
Microsoft
MSFT
$3.77T
| $756K | 0.33% |
6,406
+654
| +11% | +$77.2K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $571K | 0.25% |
8,439
-567
| -6% | -$38.4K |
|
14
Eli Lilly
LLY
$657B
| $568K | 0.25% |
4,376
+9
| +0.2% | +$1.17K |
|
15
Vanguard Total Bond Market
BND
$134B
| $469K | 0.2% |
5,776
-73
| -1% | -$5.93K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.19% |
2,149
+75
| +4% | +$15.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.19% |
365
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.18% |
350
| – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $397K | 0.17% |
5,863
+379
| +7% | +$25.7K |
|
20
Exxon Mobil
XOM
$487B
| $382K | 0.17% |
4,732
+175
| +4% | +$14.1K |
|
21
AT&T
T
$209B
| $378K | 0.16% |
12,054
+30
| +0.2% | +$941 |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $366K | 0.16% |
5,640
-590
| -9% | -$38.3K |
|
23
Verizon
VZ
$186B
| $359K | 0.16% |
6,079
+220
| +4% | +$13K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $350K | 0.15% |
3,147
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $246K | 0.11% |
2,351
+17
| +0.7% | +$1.78K |
|