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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
-5.56%
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
$325M
AUM Growth
-$17.6M
Cap. Flow
+$1.67M
Cap. Flow %
0.52%
Top 10 Hldgs %
87.21%
Holding
52
New
2
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$982K
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
+$124K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$70.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$133M 41.03%
7,483,155
+31,215
+0.4% +$548K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$46.5M 14.33%
631,750
-1,655
-0.3% -$124K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$19.5M 6%
244,903
-12,025
-5% -$982K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$19M 5.86%
362,882
+5,895
+2% +$316K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 5.41%
225,355
+4,076
+2% +$324K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8M 4.25%
305,850
-556
-0.2% -$26.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 3.77%
254,834
+15,698
+7% +$764K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.22M 2.53%
100,347
+2,142
+2% +$181K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.01M 2.47%
87,310
+1,860
+2% +$177K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$5.06M 1.56%
22,209
+1,430
+7% +$322K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.85M 1.49%
96,786
+1,723
+2% +$88.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.06M 1.25%
52,024
+1,970
+4% +$157K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 1.16%
81,560
+3,598
+5% +$173K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.92M 0.9%
9,487
+140
+1% +$42.1K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.59M 0.8%
14,639
-175
-1% -$29.8K
AAPL icon
16
Apple
AAPL
$4.9T
$2.11M 0.65%
12,103
-64
-0.5% -$10.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.1M 0.65%
26,956
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 0.56%
13,060
-60
-0.5% -$8.15K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.39%
9,040
– –
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.24M 0.38%
33,042
-1,860
-5% -$70.7K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.22M 0.38%
4,272
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.37%
3,396
-63
-2% -$20.4K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$937K 0.29%
19,740
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$918K 0.28%
9,061
-3,574
-28% -$362K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$865K 0.27%
48,168
– –
1
2 3

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XWM
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HT Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HT Partners held 52 positions worth $325M, down 5.1% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HT Partners's Q1 2022 filing shows 2 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 4,216 shares worth $251K. The largest sale was Vanguard Total Bond Market, an estimated $982K.

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

  • HT Partners's largest Q1 2022 buy was Vanguard Mid-Cap ETF: 4,216 shares worth $251K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $764K increase.
  • HT Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $982K.
  • HT Partners fully exited JPMorgan Chase in Q1 2022, selling an estimated $231K.
  • HT Partners's ten largest holdings make up 87% of its $325M portfolio in Q1 2022.
  • HT Partners opened 2 new positions and closed 1 in Q1 2022.
  • HT Partners's portfolio value fell 5.1% quarter-over-quarter to $325M.

Based on HT Partners's 13F filing for Q1 2022, filed 12 Apr 2022.