HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+3.95%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$347M
AUM Growth
+$347M
(+2.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
54
New
1
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209K |
| 2 |
Meta Platforms (Facebook)
META
|
$108K |
| 3 |
Vanguard Total Bond Market
BND
|
$18.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9K |
| 5 |
AT&T
T
|
$13K |
Top Sells
| 1 |
Clorox
CLX
|
$2.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$210K |
| 3 |
Acadia Healthcare
ACHC
|
$209K |
| 4 |
Verizon
VZ
|
$206K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $120M | 34.43% |
2,313,020
-4,070
| -0.2% | -$210K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $44.2M | 12.74% |
610,238
-2,711
| -0.4% | -$197K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.5M | 11.38% |
786,968
| – | – |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22M | 6.34% |
450,795
+238
| +0.1% | +$11.6K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 6.09% |
279,980
-435
| -0.2% | -$32.9K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 3.54% |
310,443
-653
| -0.2% | -$25.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 3.46% |
260,583
-314
| -0.1% | -$14.5K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10M | 2.89% |
133,254
-161
| -0.1% | -$12.1K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.51M | 2.74% |
126,944
-2
| -0% | -$150 |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 2.73% |
43,031
-167
| -0.4% | -$36.8K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 1.64% |
139,623
+366
| +0.3% | +$14.9K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.34M | 1.54% |
116,059
+242
| +0.2% | +$11.1K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.29M | 1.52% |
69,937
+159
| +0.2% | +$12K |
|
14
Microsoft
MSFT
$3.77T
| $3.24M | 0.93% |
9,506
-22
| -0.2% | -$7.49K |
|
|
15
Clorox
CLX
$14.5B
| $2.54M | 0.73% |
15,971
-16,129
| -50% | -$2.57M |
|
16
Apple
AAPL
$3.45T
| $2.44M | 0.7% |
12,560
-344
| -3% | -$66.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.69% |
14,374
-183
| -1% | -$30.3K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 0.57% |
26,956
| – | – |
|
19
Eli Lilly
LLY
$657B
| $1.93M | 0.55% |
4,105
-90
| -2% | -$42.2K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.59M | 0.46% |
16,362
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.43% |
12,444
-50
| -0.4% | -$5.99K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.39% |
18,868
+249
| +1% | +$18.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.31% |
3,138
-14
| -0.4% | -$4.77K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.31% |
8,840
| – | – |
|
|
SIXG
25
Defiance Connective Technologies ETF
SIXG
$618M
| $991K | 0.29% |
29,446
-340
| -1% | -$11.4K |
|