HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+6.73%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$52.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
88.06%
Holding
48
New
3
Increased
16
Reduced
10
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.33M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.93M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.41M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$545K
5
TSLA icon
Tesla
TSLA
$262K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.29%
3 Communication Services 0.76%
4 Financials 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$106M 34.84%
2,366,541
-53,711
-2% -$2.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$41.4M 13.62%
631,278
-1,863
-0.3% -$122K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$38.3M 12.59%
774,341
+3,000
+0.4% +$148K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.3M 6%
384,987
+331,790
+624% +$15.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.1M 5.96%
241,073
+211,957
+728% +$16M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 3.81%
305,798
+32
+0% +$1.21K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.92M 3.26%
236,273
+44,670
+23% +$1.87M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.33M 2.74%
112,024
+98,562
+732% +$7.33M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.29M 2.72%
43,335
-2,848
-6% -$545K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.67M 2.52%
105,905
+93,767
+773% +$6.79M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.58M 1.5%
100,537
+86,426
+612% +$3.93M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.55M 1.5%
60,517
+52,244
+632% +$3.93M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.45M 1.46%
114,187
+50,933
+81% +$1.99M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$2.68M 0.88%
15,182
+159
+1% +$28.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.24M 0.74%
9,348
-19
-0.2% -$4.56K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.82M 0.6%
26,956
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.68M 0.55%
19,497
-26,019
-57% -$2.24M
LLY icon
18
Eli Lilly
LLY
$657B
$1.53M 0.5%
4,195
– –
AAPL icon
19
Apple
AAPL
$3.45T
$1.49M 0.49%
11,489
-21
-0.2% -$2.73K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.26M 0.41%
17,506
+4,684
+37% +$336K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.36%
12,516
-14
-0.1% -$1.24K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$995K 0.33%
3,222
-45
-1% -$13.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$784K 0.26%
8,840
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$500K 0.16%
5,561
– –
SIXG
25
Defiance Connective Technologies ETF
SIXG
$618M
$472K 0.16%
15,806
-1,228
-7% -$36.7K
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