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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
+2.7%
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
$237M
AUM Growth
+$6.96M
Cap. Flow
+$881K
Cap. Flow %
0.37%
Top 10 Hldgs %
96.47%
Holding
29
New
2
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$212K
3
VT icon
Vanguard Total World Stock ETF
VT
+$202K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$180K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.2K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.6K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Communication Services 0.75%
3 Technology 0.38%
4 Financials 0.21%
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
$96.4M 40.58%
8,197,050
-15,618
-0.2% -$180K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.8M 19.71%
1,122,018
-1,150
-0.1% -$47.4K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.2M 8.92%
369,536
+2,169
+0.6% +$122K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.2M 8.53%
251,448
-817
-0.3% -$65.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 5.52%
307,945
+1,330
+0.4% +$56K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.78M 4.12%
113,085
-232
-0.2% -$19.6K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.78M 3.7%
90,470
+59
+0.1% +$5.48K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 2.29%
102,845
-20
-0% -$1.05K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.3M 2.23%
65,688
+2
+0% +$160
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.11M 0.89%
15,143
+264
+2% +$36.5K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$915K 0.39%
11,011
+5,235
+91% +$426K
MSFT icon
12
Microsoft
MSFT
$2.93T
$895K 0.38%
6,683
+277
+4% +$35.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$808K 0.34%
5,384
+19
+0.4% +$2.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$592K 0.25%
50,634
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$497K 0.21%
2,330
+181
+8% +$37.5K
LLY icon
16
Eli Lilly
LLY
$1.05T
$484K 0.2%
4,367
-9
-0.2% -$1.06K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$431K 0.18%
7,960
+660
+9% +$38.2K
T icon
18
AT&T
T
$152B
$403K 0.17%
15,920
-39
-0.2% -$935
XOM icon
19
ExxonMobil
XOM
$611B
$399K 0.17%
5,210
+478
+10% +$37K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$396K 0.17%
11,410
-316
-3% -$10.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$378K 0.16%
7,000
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$371K 0.16%
5,640
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$356K 0.15%
3,147
– –
VZ icon
24
Verizon
VZ
$182B
$346K 0.15%
6,059
-20
-0.3% -$1.15K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$251K 0.11%
2,327
-24
-1% -$2.54K
1
2

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HT Partners's Q2 2019 Portfolio in Review

As of Q2 2019, HT Partners held 29 positions worth $237M, up 3% from $231M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HT Partners's Q2 2019 filing shows 2 new, 11 increased and 10 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,159 shares worth $224K. The largest sale was Schwab US Broad Market ETF, an estimated $180K.

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

  • HT Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 1,159 shares worth $224K.
  • HT Partners added most to Vanguard Total Bond Market in Q2 2019, an estimated $426K increase.
  • HT Partners's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
  • HT Partners's ten largest holdings make up 96% of its $237M portfolio in Q2 2019.
  • HT Partners opened 2 new positions and closed 0 in Q2 2019.
  • HT Partners's portfolio value rose 3% quarter-over-quarter to $237M.

Based on HT Partners's 13F filing for Q2 2019, filed 9 Jul 2019.