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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$231M
AUM Growth
+$23M
Cap. Flow
+$3.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
96.83%
Holding
29
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.38M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$93.1M 40.41%
8,212,668
-180,078
-2% -$1.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.9M 19.91%
1,123,168
+38,890
+4% +$1.55M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.5M 8.89%
367,367
-5,544
-1% -$304K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1M 8.71%
252,265
+18,528
+8% +$1.46M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 5.65%
306,615
+58,082
+23% +$2.39M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.51M 4.13%
113,317
-569
-0.5% -$46.8K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.33M 3.61%
90,411
-169
-0.2% -$15K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.39M 2.34%
102,865
+83,551
+433% +$4.33M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.24M 2.27%
65,686
+8,980
+16% +$708K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.08M 0.9%
14,879
+22
+0.1% +$2.95K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$776K 0.34%
5,365
-122
-2% -$17K
MSFT icon
12
Microsoft
MSFT
$2.93T
$756K 0.33%
6,406
+654
+11% +$71.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$571K 0.25%
50,634
-3,402
-6% -$36.9K
LLY icon
14
Eli Lilly
LLY
$1.05T
$568K 0.25%
4,376
+9
+0.2% +$1.09K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$469K 0.2%
5,776
-73
-1% -$5.83K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K 0.19%
2,149
+75
+4% +$15.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$430K 0.19%
7,300
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$411K 0.18%
7,000
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$397K 0.17%
11,726
+758
+7% +$24.5K
XOM icon
20
ExxonMobil
XOM
$611B
$382K 0.17%
4,732
+175
+4% +$13.3K
T icon
21
AT&T
T
$152B
$378K 0.16%
15,959
+39
+0.2% +$897
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$366K 0.16%
5,640
-590
-9% -$37.2K
VZ icon
23
Verizon
VZ
$182B
$359K 0.16%
6,079
+220
+4% +$12.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$350K 0.15%
3,147
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$246K 0.11%
2,351
+17
+0.7% +$1.72K
1
2

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HT Partners's Q1 2019 Portfolio in Review

As of Q1 2019, HT Partners held 29 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HT Partners's Q1 2019 filing shows 2 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 1,968 shares worth $212K. The largest sale was iShares MBS ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q1 2019 buy was Vanguard Value ETF: 1,968 shares worth $212K.
  • HT Partners added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.33M increase.
  • HT Partners's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.97M.
  • HT Partners fully exited iShares MBS ETF in Q1 2019, selling an estimated $4.38M.
  • HT Partners's ten largest holdings make up 97% of its $231M portfolio in Q1 2019.
  • HT Partners opened 2 new positions and closed 2 in Q1 2019.
  • HT Partners's portfolio value rose 11% quarter-over-quarter to $231M.

Based on HT Partners's 13F filing for Q1 2019, filed 8 Apr 2019.