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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
+5.38%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
+$563K
Cap. Flow %
0.22%
Top 10 Hldgs %
95.89%
Holding
33
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
3
AAPL icon
Apple
AAPL
+$191K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.9K
5
BND icon
Vanguard Total Bond Market
BND
+$31.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119K
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
ExxonMobil
XOM
+$15.1K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$103M 41.05%
8,023,434
-246
-0% -$3.02K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.7M 19.84%
1,127,969
+1,545
+0.1% +$65.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.8M 8.32%
368,322
+277
+0.1% +$16.1K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 8.11%
252,000
-228
-0.1% -$18.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 5.77%
324,863
+632
+0.2% +$26.8K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.83M 3.93%
112,710
-54
-0% -$4.73K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.15M 3.65%
91,151
+43
+0% +$4.36K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.53M 2.21%
103,911
+31
+0% +$1.65K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.45M 2.17%
67,209
-504
-0.7% -$40.8K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.11M 0.84%
14,481
-879
-6% -$119K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.07M 0.43%
6,797
– –
BND icon
12
Vanguard Total Bond Market
BND
$159B
$960K 0.38%
11,451
+378
+3% +$31.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$898K 0.36%
5,489
+137
+3% +$21.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$636K 0.25%
49,644
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$574K 0.23%
4,367
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$559K 0.22%
8,340
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$552K 0.22%
2,437
+36
+1% +$7.82K
T icon
18
AT&T
T
$152B
$470K 0.19%
15,920
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$468K 0.19%
7,000
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$431K 0.17%
11,410
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$414K 0.17%
1,285
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$387K 0.15%
5,580
-60
-1% -$4.05K
VZ icon
23
Verizon
VZ
$182B
$372K 0.15%
6,059
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$359K 0.14%
3,148
+1
+0% +$114
XOM icon
25
ExxonMobil
XOM
$611B
$286K 0.11%
4,096
-218
-5% -$15.1K
1
2

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XWM
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HT Partners's Q4 2019 Portfolio in Review

As of Q4 2019, HT Partners held 33 positions worth $250M, up 5.4% from $238M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HT Partners's Q4 2019 filing shows 3 new, 9 increased and 7 reduced positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,516 shares worth $210K. The largest sale was Johnson & Johnson, an estimated $119K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 3,516 shares worth $210K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $65.9K increase.
  • HT Partners's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $119K.
  • HT Partners's ten largest holdings make up 96% of its $250M portfolio in Q4 2019.
  • HT Partners opened 3 new positions and closed 0 in Q4 2019.
  • HT Partners's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on HT Partners's 13F filing for Q4 2019, filed 15 Jan 2020.