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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
+4.43%
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
$342M
AUM Growth
+$15M
Cap. Flow
+$1.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
87.43%
Holding
50
New
1
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$739K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$381K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$140M 41.02%
7,451,940
+11,028
+0.1% +$203K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$49.8M 14.57%
633,405
-5
-0% -$396
BND icon
3
Vanguard Total Bond Market
BND
$159B
$21.8M 6.36%
256,928
+167,524
+187% +$14.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.7M 5.76%
356,987
-99,420
-22% -$5.65M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 5.23%
221,279
-48,062
-18% -$3.91M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$15M 4.37%
306,406
+20
+0% +$1.01K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 3.57%
239,136
+27,136
+13% +$1.39M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.79M 2.57%
85,450
-18,739
-18% -$1.94M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.61M 2.51%
98,205
-21,503
-18% -$1.91M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.02M 1.47%
95,063
-32,106
-25% -$1.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.02M 1.47%
20,779
-103
-0.5% -$24.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.07M 1.19%
50,054
-22,411
-31% -$1.83M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 1.13%
77,962
+14,664
+23% +$739K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.14M 0.92%
9,347
+255
+3% +$82.7K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.53M 0.74%
14,814
-1,005
-6% -$165K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.24M 0.65%
26,956
– –
AAPL icon
17
Apple
AAPL
$4.9T
$2.16M 0.63%
12,167
-74
-0.6% -$11.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.56%
13,120
-100
-0.8% -$14.4K
UFOX
19
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.46M 0.43%
34,902
+48
+0.1% +$1.9K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$1.36M 0.4%
+12,635
New +$1.34M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.38%
9,040
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.18M 0.34%
4,272
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.3%
3,459
-4
-0.1% -$1.15K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$969K 0.28%
19,740
+8,032
+69% +$379K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$914K 0.27%
48,168
– –
1
2

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HT Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HT Partners held 50 positions worth $342M, up 4.6% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. HT Partners opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q4 2021 buy was Vanguard Total World Stock ETF: 12,635 shares worth $1.36M.
  • HT Partners added most to Vanguard Total Bond Market in Q4 2021, an estimated $14.3M increase.
  • HT Partners's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.65M.
  • HT Partners's ten largest holdings make up 87% of its $342M portfolio in Q4 2021.
  • HT Partners opened 1 new position and closed 0 in Q4 2021.
  • HT Partners's portfolio value rose 4.6% quarter-over-quarter to $342M.

Based on HT Partners's 13F filing for Q4 2021, filed 19 Jan 2022.