HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-3.6%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$335M
AUM Growth
+$335M
(-3.6%)
Cap. Flow
+$42.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
52
New
1
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$991K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$885K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.57M |
| 2 |
Clorox
CLX
|
$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$329K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.44% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $111M | 33.09% | 2,221,348 -91,672 | -4% | -$4.57M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 12.47% | 605,465 -4,773 | -0.8% | -$329K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.1M | 11.97% | 832,898 +45,930 | +6% | +$2.21M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.4M | 6.71% | 469,291 +18,496 | +4% | +$885K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.4M | 6.69% | 297,856 +17,876 | +6% | +$1.34M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 3.65% | 279,564 +18,981 | +7% | +$830K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 3.51% | 309,952 -491 | -0.2% | -$18.6K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.4M | 3.11% | 143,899 +10,645 | +8% | +$770K |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.5M | 2.84% | 141,727 +14,783 | +12% | +$991K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.64M | 2.58% | 40,655 -2,376 | -6% | -$505K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 1.84% | 157,305 +17,682 | +13% | +$693K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51M | 1.65% | 73,361 +3,424 | +5% | +$257K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.43M | 1.62% | 124,122 +8,063 | +7% | +$353K |
|
14
Microsoft
MSFT
$3.77T
| $3M | 0.9% | 9,497 -9 | -0.1% | -$2.84K |
|
15
Eli Lilly
LLY
$657B
| $2.24M | 0.67% | 4,177 +72 | +2% | +$38.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.67% | 14,374 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $1.93M | 0.58% | 11,248 -1,312 | -10% | -$225K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.56% | 26,956 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.48% | 12,344 -100 | -0.8% | -$13.1K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.43% | 20,405 +1,537 | +8% | +$107K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 0.39% | 14,023 -2,339 | -14% | -$218K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.35% | 8,840 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.32% | 3,045 -93 | -3% | -$32.6K |
|
24
NVIDIA
NVDA
$4.24T
| $878K | 0.26% | 2,018 +112 | +6% | +$48.7K |
|
|
SIXG
25
Defiance Connective Technologies ETF
SIXG
$618M
| $851K | 0.25% | 27,221 -2,225 | -8% | -$69.5K |
|