HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-13.49%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$251M
AUM Growth
+$251M
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
52
New
1
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$38.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.11M |
| 4 |
Amazon
AMZN
|
$501K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.73M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $107M | 42.61% |
2,423,238
-71,147
| -3% | -$3.14M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 15.75% |
633,418
+1,668
| +0.3% | +$104K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.5M | 15.32% |
+771,341
| New | +$38.5M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 4.88% |
305,895
+45
| +0% | +$1.8K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.71M | 3.47% |
46,183
+23,974
| +108% | +$4.52M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 3.07% |
188,952
-65,882
| -26% | -$2.69M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.88M | 1.55% |
45,516
+36,455
| +402% | +$3.11M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.66M | 1.06% |
53,696
-309,186
| -85% | -$15.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 1.05% |
63,309
-18,251
| -22% | -$760K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.04% |
14,665
+26
| +0.2% | +$4.62K |
|
11
Microsoft
MSFT
$3.77T
| $2.44M | 0.97% |
9,488
+1
| +0% | +$257 |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.91% |
29,703
-195,652
| -87% | -$15M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.69% |
26,956
| – | – |
|
14
Apple
AAPL
$3.45T
| $1.66M | 0.66% |
12,137
+34
| +0.3% | +$4.65K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.57% |
652
-1
| -0.2% | -$2.18K |
|
16
Eli Lilly
LLY
$657B
| $1.39M | 0.55% |
4,274
+2
| +0% | +$649 |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.42% |
13,628
-86,719
| -86% | -$6.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.4% |
454
+2
| +0.4% | +$4.37K |
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $967K | 0.38% |
12,131
-75,179
| -86% | -$5.99M |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $962K | 0.38% |
12,781
-232,122
| -95% | -$17.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.37% |
3,396
| – | – |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $717K | 0.29% |
16,056
| – | – |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $687K | 0.27% |
14,368
-82,418
| -85% | -$3.94M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | 0.26% |
8,462
-43,562
| -84% | -$3.32M |
|
|
SIXG
25
Defiance Connective Technologies ETF
SIXG
$618M
| $535K | 0.21% |
16,988
-16,054
| -49% | -$506K |
|