HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+8.43%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
52
New
1
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$909K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$814K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard Total Bond Market
BND
|
$355K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$266K |
| 2 |
Tesla
TSLA
|
$251K |
| 3 |
Intel
INTC
|
$209K |
| 4 |
Cisco
CSCO
|
$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$193K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.29% |
| 3 | Communication Services | 1.53% |
| 4 | Financials | 0.61% |
| 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
| $136M | 49.36% |
2,232,927
+13,326
| +0.6% | +$814K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $49.1M | 17.79% |
615,320
-2,420
| -0.4% | -$193K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 5.69% |
382,633
-1,069
| -0.3% | -$43.9K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 5.2% |
286,326
+41,493
| +17% | +$2.08M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.11% |
43,638
+2,068
| +5% | +$537K |
|
6
Microsoft
MSFT
$3.77T
| $3.96M | 1.43% |
9,411
-69
| -0.7% | -$29K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 1.2% |
79,607
+21,770
| +38% | +$909K |
|
8
Eli Lilly
LLY
$657B
| $3.31M | 1.2% |
4,250
+46
| +1% | +$35.8K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.18M | 1.15% |
64,698
+5,980
| +10% | +$294K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.01M | 1.09% |
27,218
-2,408
| -8% | -$266K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.75M | 0.99% |
35,808
+3,490
| +11% | +$268K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.27M | 0.82% |
26,956
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.82% |
14,314
-60
| -0.4% | -$9.49K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $2.2M | 0.8% |
30,312
+4,891
| +19% | +$355K |
|
15
NVIDIA
NVDA
$4.24T
| $2.03M | 0.74% |
2,252
+252
| +13% | +$228K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.66% |
12,141
+13
| +0.1% | +$1.96K |
|
17
Apple
AAPL
$3.45T
| $1.83M | 0.66% |
10,679
-301
| -3% | -$51.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.48% |
8,650
| – | – |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.31M | 0.47% |
17,326
+1,767
| +11% | +$133K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.46% |
3,042
| – | – |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.23M | 0.45% |
17,036
+1,909
| +13% | +$138K |
|
22
Amazon
AMZN
$2.44T
| $904K | 0.33% |
5,014
+11
| +0.2% | +$1.98K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $870K | 0.31% |
1,791
+1
| +0.1% | +$486 |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $741K | 0.27% |
9,590
+775
| +9% | +$59.9K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $727K | 0.26% |
15,933
+1,556
| +11% | +$71K |
|