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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
-0.92%
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
$327M
AUM Growth
+$1.71M
Cap. Flow
+$4.97M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.1%
Holding
49
New
–
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$977K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$955K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$837K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$818K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$88.7K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.9K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 1.27%
3 Healthcare 1.27%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$129M 39.37%
7,440,912
+46,008
+0.6% +$818K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$49.4M 15.1%
633,410
-261
-0% -$20.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$26M 7.95%
456,407
+16,950
+4% +$977K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.1M 6.75%
269,341
+10,187
+4% +$837K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.4M 4.72%
306,386
– –
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.7M 3.27%
119,708
+6,457
+6% +$585K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 3.27%
212,000
+10,817
+5% +$563K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10.7M 3.26%
104,189
+9,100
+10% +$955K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$7.64M 2.34%
89,404
-1,027
-1% -$88.7K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.78M 2.07%
127,169
+1,479
+1% +$79K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.97M 1.83%
72,465
+930
+1% +$76.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.64M 1.42%
20,882
+36
+0.2% +$8.21K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 0.97%
63,298
+3,468
+6% +$179K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.56M 0.78%
9,092
-5
-0.1% -$1.46K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.56M 0.78%
15,819
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.11M 0.64%
26,956
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.77M 0.54%
13,220
-20
-0.2% -$2.72K
AAPL icon
18
Apple
AAPL
$4.9T
$1.73M 0.53%
12,241
-5
-0% -$736
UFOX
19
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.27M 0.39%
34,854
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.37%
9,040
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$987K 0.3%
4,272
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$945K 0.29%
3,463
+12
+0.3% +$3.37K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$835K 0.26%
48,168
-1,170
-2% -$20.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$805K 0.25%
4,900
+20
+0.4% +$3.45K
V icon
25
Visa
V
$682B
$594K 0.18%
2,665
+13
+0.5% +$3.05K
1
2

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HT Partners's Q3 2021 Portfolio in Review

As of Q3 2021, HT Partners held 49 positions worth $327M, up 0.53% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. HT Partners opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.

  • HT Partners added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $977K increase.
  • HT Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $88.7K.
  • HT Partners's ten largest holdings make up 88% of its $327M portfolio in Q3 2021.
  • HT Partners opened 0 new positions and closed 0 in Q3 2021.
  • HT Partners's portfolio value rose 0.53% quarter-over-quarter to $327M.

Based on HT Partners's 13F filing for Q3 2021, filed 13 Oct 2021.