HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-0.92%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$5.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
88.1%
Holding
49
New
–
Increased
18
Reduced
7
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$965K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$931K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$835K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$796K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$578K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$87.8K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$129M 39.37% 1,240,152 +7,668 +0.6% +$796K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$49.4M 15.1% 633,410 -261 -0% -$20.4K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$26M 7.95% 456,407 +16,950 +4% +$965K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.1M 6.75% 269,341 +10,187 +4% +$835K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.4M 4.72% 306,386 – –
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 3.27% 119,708 +6,457 +6% +$578K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 3.27% 212,000 +10,817 +5% +$546K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.7M 3.26% 104,189 +9,100 +10% +$931K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$7.64M 2.34% 89,404 -1,027 -1% -$87.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.78M 2.07% 127,169 +1,479 +1% +$78.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.97M 1.83% 72,465 +930 +1% +$76.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.64M 1.42% 20,882 +36 +0.2% +$7.99K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.17M 0.97% 63,298 +3,468 +6% +$173K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.56M 0.78% 9,092 -5 -0.1% -$1.41K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.56M 0.78% 15,819 – –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.11M 0.64% 26,956 – –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.77M 0.54% 661 -1 -0.2% -$2.67K
AAPL icon
18
Apple
AAPL
$3.45T
$1.73M 0.53% 12,241 -5 -0% -$707
SIXG
19
Defiance Connective Technologies ETF
SIXG
$618M
$1.27M 0.39% 34,854 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.37% 452 – –
LLY icon
21
Eli Lilly
LLY
$657B
$987K 0.3% 4,272 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$945K 0.29% 3,463 +12 +0.3% +$3.28K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$835K 0.26% 8,028 -195 -2% -$20.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$805K 0.25% 245 +1 +0.4% +$3.29K
V icon
25
Visa
V
$683B
$594K 0.18% 2,665 +13 +0.5% +$2.9K
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