HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+14.31%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$899K
Cap. Flow %
0.36%
Top 10 Hldgs %
92.54%
Holding
33
New
6
Increased
11
Reduced
6
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$298K
2
AMZN icon
Amazon
AMZN
$262K
3
QQQ icon
Invesco QQQ Trust
QQQ
$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$241K
5
AAPL icon
Apple
AAPL
$231K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$449K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$264K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$82.6K
4
BND icon
Vanguard Total Bond Market
BND
$77.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.4K

Sector Composition

1 Healthcare 1.23%
2 Communication Services 0.84%
3 Technology 0.64%
4 Financials 0.18%
5 Consumer Discretionary 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
$101M 40.51%
1,368,981
-6,106
-0.4% -$449K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$42.7M 17.19%
701,194
-4,342
-0.6% -$264K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.9M 8.44%
362,809
+147
+0% +$8.49K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.5M 7.06%
210,739
+119
+0.1% +$9.89K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.7M 5.51%
342,239
-2,066
-0.6% -$82.6K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.74M 3.52%
93,777
-99
-0.1% -$9.23K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.62M 3.47%
77,194
+9
+0% +$1.01K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$7.2M 2.9%
81,527
-881
-1% -$77.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.91M 1.98%
126,651
+1,855
+1% +$72K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.85M 1.95%
89,266
+354
+0.4% +$19.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.49M 1.41%
42,206
+707
+2% +$58.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.43M 1.38%
21,913
-194
-0.9% -$30.4K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.12M 0.85%
15,037
+188
+1% +$26.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.64M 0.66%
41,278
+625
+2% +$24.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.36M 0.55%
6,689
+145
+2% +$29.5K
LLY icon
16
Eli Lilly
LLY
$657B
$717K 0.29%
4,367
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$660K 0.27%
8,908
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$600K 0.24%
423
+20
+5% +$28.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$502K 0.2%
355
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.18%
2,466
+145
+6% +$25.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$396K 0.16%
1,285
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.16%
5,816
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$363K 0.15%
3,148
– –
T icon
24
AT&T
T
$209B
$363K 0.15%
12,024
– –
VZ icon
25
Verizon
VZ
$186B
$334K 0.13%
6,059
– –
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