HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-1.32%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$294M
AUM Growth
+$294M
(+4.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
53
New
2
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$221K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 2 |
Nike
NKE
|
$226K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
General Dynamics
GD
|
$212K |
| 5 |
Eli Lilly
LLY
|
$125K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 0.45% |
| 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
| $137M | 46.73% |
6,053,331
+4,052,932
| +203% | +$92M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $43.6M | 14.84% |
577,091
-877
| -0.2% | -$66.3K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 5.14% |
361,256
-262
| -0.1% | -$11K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 4.64% |
285,594
-43,579
| -13% | -$2.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 4.06% |
41,160
-333
| -0.8% | -$96.5K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11M | 3.76% |
+220,376
| New | +$11M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $6.16M | 2.1% |
85,688
+65,774
| +330% | +$4.73M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 1.88% |
125,347
-1,469
| -1% | -$64.7K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5.16M | 1.75% |
43,911
+25,159
| +134% | +$2.96M |
|
10
Microsoft
MSFT
$3.77T
| $3.92M | 1.33% |
9,296
-10
| -0.1% | -$4.22K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.74M | 1.27% |
76,171
+3,963
| +5% | +$194K |
|
|
12
Eli Lilly
LLY
$657B
| $3.16M | 1.07% |
4,094
-162
| -4% | -$125K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 1.07% |
40,767
-1,505
| -4% | -$116K |
|
14
NVIDIA
NVDA
$4.24T
| $2.94M | 1% |
21,906
-162
| -0.7% | -$21.8K |
|
15
Apple
AAPL
$3.45T
| $2.49M | 0.85% |
9,939
-404
| -4% | -$101K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.81% |
26,956
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.74% |
11,444
-347
| -3% | -$65.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.69% |
13,931
-95
| -0.7% | -$13.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.54% |
8,350
-225
| -3% | -$42.8K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.43M | 0.49% |
19,170
-1,328
| -6% | -$99.2K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.29M | 0.44% |
18,838
-1,799
| -9% | -$123K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.44% |
2,832
-80
| -3% | -$36.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.39% |
1,967
-19
| -1% | -$11.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.34% |
1,964
+4
| +0.2% | +$2.05K |
|
25
Amazon
AMZN
$2.44T
| $946K | 0.32% |
4,312
-460
| -10% | -$101K |
|