HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+2.7%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$903K
Cap. Flow %
0.38%
Top 10 Hldgs %
96.47%
Holding
29
New
2
Increased
11
Reduced
10
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$435K
2
META icon
Meta Platforms (Facebook)
META
$224K
3
VT icon
Vanguard Total World Stock ETF
VT
$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$124K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$56.6K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$184K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$48K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$96.4M 40.58%
1,366,175
-2,603
-0.2% -$184K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.8M 19.71%
1,122,018
-1,150
-0.1% -$48K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.2M 8.92%
369,536
+2,169
+0.6% +$124K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.2M 8.53%
251,448
-817
-0.3% -$65.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 5.52%
307,945
+1,330
+0.4% +$56.6K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.78M 4.12%
113,085
-232
-0.2% -$20.1K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.78M 3.7%
90,470
+59
+0.1% +$5.73K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.43M 2.29%
102,845
-20
-0% -$1.06K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.3M 2.23%
65,688
+2
+0% +$161
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.11M 0.89%
15,143
+264
+2% +$36.8K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$915K 0.39%
11,011
+5,235
+91% +$435K
MSFT icon
12
Microsoft
MSFT
$3.77T
$895K 0.38%
6,683
+277
+4% +$37.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$808K 0.34%
5,384
+19
+0.4% +$2.85K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$592K 0.25%
8,439
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.21%
2,330
+181
+8% +$38.6K
LLY icon
16
Eli Lilly
LLY
$657B
$484K 0.2%
4,367
-9
-0.2% -$997
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$431K 0.18%
398
+33
+9% +$35.7K
T icon
18
AT&T
T
$209B
$403K 0.17%
12,024
-30
-0.2% -$1.01K
XOM icon
19
Exxon Mobil
XOM
$487B
$399K 0.17%
5,210
+478
+10% +$36.6K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$396K 0.17%
5,705
-158
-3% -$11K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$378K 0.16%
350
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$371K 0.16%
5,640
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$356K 0.15%
3,147
– –
VZ icon
24
Verizon
VZ
$186B
$346K 0.15%
6,059
-20
-0.3% -$1.14K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$251K 0.11%
2,327
-24
-1% -$2.59K
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