HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+5.48%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$2.03M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.23%
Holding
35
New
3
Increased
18
Reduced
3
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$298K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$260K
3
IYW icon
iShares US Technology ETF
IYW
$213K
4
VTV icon
Vanguard Value ETF
VTV
$206K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$202K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.3K
2
VZ icon
Verizon
VZ
$22.3K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.6K

Sector Composition

1 Healthcare 1.21%
2 Communication Services 0.83%
3 Technology 0.68%
4 Financials 0.21%
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
$109M 41.49%
1,372,248
+3,267
+0.2% +$260K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$44.6M 16.93%
700,702
-492
-0.1% -$31.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.3M 8.09%
366,019
+3,210
+0.9% +$187K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.6M 6.69%
212,246
+1,507
+0.7% +$125K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.1M 5.72%
341,863
-376
-0.1% -$16.6K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.83M 3.35%
94,417
+640
+0.7% +$59.8K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.69M 3.3%
77,695
+501
+0.6% +$56K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$7.27M 2.76%
82,385
+858
+1% +$75.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.36M 2.03%
130,973
+4,322
+3% +$177K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.9M 1.86%
90,225
+959
+1% +$52.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.74M 1.42%
21,955
+42
+0.2% +$7.15K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.57M 1.36%
43,072
+866
+2% +$71.8K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.25M 0.86%
15,128
+91
+0.6% +$13.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 0.69%
41,984
+706
+2% +$30.5K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.43M 0.54%
6,788
+99
+1% +$20.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$718K 0.27%
8,908
– –
LLY icon
17
Eli Lilly
LLY
$657B
$646K 0.25%
4,367
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$639K 0.24%
436
+13
+3% +$19.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.21%
2,567
+101
+4% +$21.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$522K 0.2%
355
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$430K 0.16%
1,285
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$420K 0.16%
5,816
– –
AAPL icon
23
Apple
AAPL
$3.45T
$371K 0.14%
3,200
+2,567
+406% +$298K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$365K 0.14%
3,148
– –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$344K 0.13%
1,315
+3
+0.2% +$785
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