HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.91%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
53
New
7
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$5.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$289K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.8B
| $111M | 32.74% |
2,317,090
-49,451
| -2% | -$2.37M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.8M | 12.95% |
612,949
-18,329
| -3% | -$1.31M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $39.9M | 11.77% |
786,968
+12,627
| +2% | +$640K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$67.8B
| $22M | 6.51% |
450,557
+65,570
| +17% | +$3.21M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.4M | 6.33% |
280,415
+39,342
| +16% | +$3.01M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.3M | 3.63% |
311,096
+5,298
| +2% | +$209K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.8M | 3.48% |
260,897
+24,624
| +10% | +$1.11M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $10.2M | 3.02% |
133,415
+21,391
| +19% | +$1.64M |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $9.73M | 2.87% |
126,946
+21,041
| +20% | +$1.61M |
|
10
Vanguard Total Stock Market ETF
VTI
$521B
| $8.82M | 2.6% |
43,198
-137
| -0.3% | -$28K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.63M | 1.66% |
139,257
+25,070
| +22% | +$1.01M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.39M | 1.59% |
115,817
+15,280
| +15% | +$711K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.32M | 1.57% |
69,778
+9,261
| +15% | +$706K |
|
|
14
Clorox
CLX
$14.5B
| $5.08M | 1.5% |
+32,100
| New | +$5.08M |
|
15
Microsoft
MSFT
$3.74T
| $2.75M | 0.81% |
9,528
+180
| +2% | +$51.9K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.67% |
14,557
-625
| -4% | -$96.9K |
|
17
Apple
AAPL
$3.42T
| $2.13M | 0.63% |
12,904
+1,415
| +12% | +$233K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.88M | 0.56% |
26,956
| – | – |
|
|
19
Vanguard Total World Stock ETF
VT
$51.2B
| $1.51M | 0.45% |
16,362
-3,135
| -16% | -$289K |
|
20
Eli Lilly
LLY
$653B
| $1.44M | 0.43% |
4,195
| – | – |
|
21
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.41% |
18,619
+1,113
| +6% | +$82.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.3M | 0.38% |
12,494
-22
| -0.2% | -$2.28K |
|
|
SIXG
23
Defiance Connective Technologies ETF
SIXG
$611M
| $977K | 0.29% |
29,786
+13,980
| +88% | +$458K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.29% |
3,152
-70
| -2% | -$21.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.53T
| $919K | 0.27% |
8,840
| – | – |
|