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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
-13.49%
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
$251M
AUM Growth
-$73.3M
Cap. Flow
-$31.1M
Cap. Flow %
-12.36%
Top 10 Hldgs %
89.8%
Holding
52
New
1
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.75%
3 Communication Services 1.27%
4 Financials 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$107M 42.61%
7,269,714
-213,441
-3% -$3.43M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$39.6M 15.75%
633,418
+1,668
+0.3% +$114K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$38.5M 15.32%
+771,341
New +$38.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 4.88%
305,895
+45
+0% +$1.89K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.71M 3.47%
46,183
+23,974
+108% +$4.93M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.71M 3.07%
188,952
-65,882
-26% -$2.93M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$3.88M 1.55%
45,516
+36,455
+402% +$3.37M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.66M 1.06%
53,696
-309,186
-85% -$15.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 1.05%
63,309
-18,251
-22% -$788K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.6M 1.04%
14,665
+26
+0.2% +$4.63K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.44M 0.97%
9,488
+1
+0% +$271
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.91%
29,703
-195,652
-87% -$15.1M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.74M 0.69%
26,956
– –
AAPL icon
14
Apple
AAPL
$4.9T
$1.66M 0.66%
12,137
+34
+0.3% +$5.15K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.57%
13,040
-20
-0.2% -$2.35K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.39M 0.55%
4,274
+2
+0% +$600
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.06M 0.42%
13,628
-86,719
-86% -$6.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$993K 0.4%
9,080
+40
+0.4% +$4.73K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.85B
$967K 0.38%
12,131
-75,179
-86% -$6.19M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$962K 0.38%
12,781
-232,122
-95% -$17.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$927K 0.37%
3,396
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$717K 0.29%
48,168
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$687K 0.27%
14,368
-82,418
-85% -$3.97M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$645K 0.26%
8,462
-43,562
-84% -$3.35M
UFOX
25
Defiance Space and Connective Tech ETF
UFOX
$862M
$535K 0.21%
16,988
-16,054
-49% -$550K
1
2 3

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HT Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HT Partners held 52 positions worth $251M, down 23% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HT Partners withdrew a net $31.1M in Q2 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HT Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $38.5M.

  • HT Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 771,341 shares worth $38.5M.
  • HT Partners added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $4.93M increase.
  • HT Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.7M.
  • HT Partners fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $345K.
  • HT Partners's ten largest holdings make up 90% of its $251M portfolio in Q2 2022.
  • HT Partners opened 1 new position and closed 4 in Q2 2022.
  • HT Partners's portfolio value fell 23% quarter-over-quarter to $251M.

Based on HT Partners's 13F filing for Q2 2022, filed 19 Jul 2022.