HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-5.56%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$68.4M
Cap. Flow %
21.07%
Top 10 Hldgs %
87.21%
Holding
52
New
2
Increased
15
Reduced
14
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$66.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$318K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$956K
2
VT icon
Vanguard Total World Stock ETF
VT
$362K
3
JPM icon
JPMorgan Chase
JPM
$231K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$122K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$69.8K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.4%
3 Communication Services 1.24%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$133M 41.03%
2,494,385
+1,252,395
+101% +$66.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$46.5M 14.33%
631,750
-1,655
-0.3% -$122K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.5M 6%
244,903
-12,025
-5% -$956K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$19M 5.86%
362,882
+5,895
+2% +$309K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.6M 5.41%
225,355
+4,076
+2% +$318K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.8M 4.25%
305,850
-556
-0.2% -$25.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 3.77%
254,834
+15,698
+7% +$754K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.22M 2.53%
100,347
+2,142
+2% +$175K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.01M 2.47%
87,310
+1,860
+2% +$171K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.06M 1.56%
22,209
+1,430
+7% +$326K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.85M 1.49%
96,786
+1,723
+2% +$86.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.06M 1.25%
52,024
+1,970
+4% +$154K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.76M 1.16%
81,560
+3,598
+5% +$166K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.93M 0.9%
9,487
+140
+1% +$43.2K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.59M 0.8%
14,639
-175
-1% -$31K
AAPL icon
16
Apple
AAPL
$3.45T
$2.11M 0.65%
12,103
-64
-0.5% -$11.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.1M 0.65%
26,956
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.82M 0.56%
653
-3
-0.5% -$8.34K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.39%
452
– –
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
$1.24M 0.38%
33,042
-1,860
-5% -$69.8K
LLY icon
21
Eli Lilly
LLY
$657B
$1.22M 0.38%
4,272
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.37%
3,396
-63
-2% -$22.2K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$937K 0.29%
9,870
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$918K 0.28%
9,061
-3,574
-28% -$362K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$865K 0.27%
16,056
+8,028
+100% +$433K
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