HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$607K
Cap. Flow %
0.24%
Top 10 Hldgs %
95.89%
Holding
33
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$218K
2
QQQ icon
Invesco QQQ Trust
QQQ
$213K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$68.1K
5
BND icon
Vanguard Total Bond Market
BND
$31.7K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$128K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.4K
4
XOM icon
Exxon Mobil
XOM
$15.2K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.71K

Sector Composition

1 Healthcare 1.07%
2 Communication Services 0.84%
3 Technology 0.52%
4 Financials 0.22%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$103M 41.05%
1,337,239
-41
-0% -$3.15K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.7M 19.84%
1,127,969
+1,545
+0.1% +$68.1K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.8M 8.32%
368,322
+277
+0.1% +$15.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.3M 8.11%
252,000
-228
-0.1% -$18.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.4M 5.77%
324,863
+632
+0.2% +$28.1K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.83M 3.93%
112,710
-54
-0% -$4.71K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.15M 3.65%
91,151
+43
+0% +$4.32K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.53M 2.21%
103,911
+31
+0% +$1.65K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.45M 2.17%
67,209
-504
-0.7% -$40.8K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.11M 0.84%
14,481
-879
-6% -$128K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.07M 0.43%
6,797
– –
BND icon
12
Vanguard Total Bond Market
BND
$134B
$960K 0.38%
11,451
+378
+3% +$31.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$898K 0.36%
5,489
+137
+3% +$22.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$636K 0.25%
8,274
– –
LLY icon
15
Eli Lilly
LLY
$657B
$574K 0.23%
4,367
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$559K 0.22%
417
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$552K 0.22%
2,437
+36
+1% +$8.15K
T icon
18
AT&T
T
$209B
$470K 0.19%
12,024
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$468K 0.19%
350
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$431K 0.17%
5,705
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.17%
1,285
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$387K 0.15%
5,580
-60
-1% -$4.16K
VZ icon
23
Verizon
VZ
$186B
$372K 0.15%
6,059
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$359K 0.14%
3,148
+1
+0% +$114
XOM icon
25
Exxon Mobil
XOM
$487B
$286K 0.11%
4,096
-218
-5% -$15.2K
1
2