HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+0.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$593K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.23%
Holding
30
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$656K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$164K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$65.5K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$87.7K
3
XOM icon
Exxon Mobil
XOM
$63.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.7K

Sector Composition

1 Healthcare 1.04%
2 Communication Services 0.83%
3 Technology 0.4%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$95M 39.98%
1,337,280
-28,895
-2% -$2.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.3M 19.48%
1,126,424
+4,406
+0.4% +$181K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.7M 9.11%
368,045
-1,491
-0.4% -$87.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.4M 8.58%
252,228
+780
+0.3% +$63K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 5.49%
324,231
+16,286
+5% +$656K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.92M 4.18%
112,764
-321
-0.3% -$28.2K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.35M 3.94%
91,108
+638
+0.7% +$65.5K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.53M 2.33%
103,880
+1,035
+1% +$55.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.49M 2.31%
67,713
+2,025
+3% +$164K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.99M 0.84%
15,360
+217
+1% +$28.1K
MSFT icon
11
Microsoft
MSFT
$3.77T
$945K 0.4%
6,797
+114
+2% +$15.9K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$935K 0.39%
11,073
+62
+0.6% +$5.24K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$808K 0.34%
5,352
-32
-0.6% -$4.83K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$587K 0.25%
8,274
-165
-2% -$11.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$509K 0.21%
417
+19
+5% +$23.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.21%
2,401
+71
+3% +$14.8K
LLY icon
17
Eli Lilly
LLY
$657B
$488K 0.21%
4,367
– –
T icon
18
AT&T
T
$209B
$455K 0.19%
12,024
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$427K 0.18%
350
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$408K 0.17%
5,705
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$381K 0.16%
+1,285
New +$381K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$368K 0.15%
5,640
– –
VZ icon
23
Verizon
VZ
$186B
$366K 0.15%
6,059
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$359K 0.15%
3,147
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$305K 0.13%
4,314
-896
-17% -$63.3K
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