HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+3.02%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$303M
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
48
New
2
Increased
22
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.05M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$617K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$81.5K |
Sector Composition
| 1 | Healthcare | 1.29% |
| 2 | Technology | 1.2% |
| 3 | Communication Services | 0.96% |
| 4 | Financials | 0.51% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $117M | 38.64% |
1,209,539
-61,240
| -5% | -$5.92M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $48.1M | 15.9% |
634,336
-63,621
| -9% | -$4.83M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.6M | 8.14% |
431,445
+39,714
| +10% | +$2.27M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 6.91% |
254,592
+26,668
| +12% | +$2.19M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 5.4% |
306,456
-34,112
| -10% | -$1.82M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.83M | 3.25% |
110,764
+12,165
| +12% | +$1.08M |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.06M | 2.99% |
92,331
+10,713
| +13% | +$1.05M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.75M | 2.89% |
178,079
+3,711
| +2% | +$182K |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.64M | 2.52% |
90,138
+2,952
| +3% | +$250K |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.62M | 2.19% |
124,118
+11,553
| +10% | +$617K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.82M | 1.92% |
70,513
+7,254
| +11% | +$598K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 1.41% |
20,592
+46
| +0.2% | +$9.51K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.89% |
51,779
+2,991
| +6% | +$156K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.86% |
15,830
+379
| +2% | +$62.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 0.71% |
9,157
+278
| +3% | +$65.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 0.66% |
26,956
| – | – |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$618M
| $1.04M | 0.34% |
29,522
+11,993
| +68% | +$422K |
|
18
Apple
AAPL
$3.45T
| $995K | 0.33% |
8,146
+414
| +5% | +$50.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $980K | 0.32% |
475
+28
| +6% | +$57.8K |
|
20
Eli Lilly
LLY
$657B
| $798K | 0.26% |
4,272
-156
| -4% | -$29.1K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $790K | 0.26% |
8,223
-262
| -3% | -$25.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.26% |
3,041
+271
| +10% | +$69.2K |
|
23
Amazon
AMZN
$2.44T
| $758K | 0.25% |
245
+120
| +96% | +$371K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.24% |
352
| – | – |
|
25
Visa
V
$683B
| $547K | 0.18% |
1,732
+770
| +80% | +$243K |
|