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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
+5.48%
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
$263M
AUM Growth
+$15.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
92.23%
Holding
35
New
3
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
2
IYW icon
iShares US Technology ETF
IYW
+$207K
3
VTV icon
Vanguard Value ETF
VTV
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5K
2
VZ icon
Verizon
VZ
+$21.8K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$109M 41.49%
8,233,488
+19,602
+0.2% +$258K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$44.6M 16.93%
700,702
-492
-0.1% -$31.5K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.3M 8.09%
366,019
+3,210
+0.9% +$186K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 6.69%
212,246
+1,507
+0.7% +$125K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 5.72%
341,863
-376
-0.1% -$16.5K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.83M 3.35%
94,417
+640
+0.7% +$59.9K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.69M 3.3%
77,695
+501
+0.6% +$57.1K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.27M 2.76%
82,385
+858
+1% +$76.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.36M 2.03%
130,973
+4,322
+3% +$177K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.9M 1.86%
90,225
+959
+1% +$52.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.74M 1.42%
21,955
+42
+0.2% +$7.06K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.57M 1.36%
43,072
+866
+2% +$71.8K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.25M 0.86%
15,128
+91
+0.6% +$13.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.69%
41,984
+706
+2% +$30.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.43M 0.54%
6,788
+99
+1% +$20.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$718K 0.27%
53,448
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$646K 0.25%
4,367
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$639K 0.24%
8,720
+260
+3% +$19.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$547K 0.21%
2,567
+101
+4% +$20.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$522K 0.2%
7,100
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$430K 0.16%
1,285
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$420K 0.16%
11,632
– –
AAPL icon
23
Apple
AAPL
$4.9T
$371K 0.14%
3,200
+668
+26% +$72.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$365K 0.14%
3,148
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$344K 0.13%
1,315
+3
+0.2% +$774
1
2

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HT Partners's Q3 2020 Portfolio in Review

As of Q3 2020, HT Partners held 35 positions worth $263M, up 6.1% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

HT Partners's Q3 2020 filing shows 3 new, 18 increased and 3 reduced positions. Its largest new stake was iShares US Technology ETF: 2,832 shares worth $213K. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q3 2020 buy was iShares US Technology ETF: 2,832 shares worth $213K.
  • HT Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $258K increase.
  • HT Partners's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5K.
  • HT Partners's ten largest holdings make up 92% of its $263M portfolio in Q3 2020.
  • HT Partners opened 3 new positions and closed 0 in Q3 2020.
  • HT Partners's portfolio value rose 6.1% quarter-over-quarter to $263M.

Based on HT Partners's 13F filing for Q3 2020, filed 16 Oct 2020.