HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.42M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$241K
5
GD icon
General Dynamics
GD
+$204K

Top Sells

1
+$7.53M
2
+$6.45M
3
+$611K
4
BND icon
Vanguard Total Bond Market
BND
+$609K
5
AMGN icon
Amgen
AMGN
+$214K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.5B
$144M 44.03%
6,047,159
-316,002
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$43.9M 13.42%
491,426
-1,834
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$21.7M 6.63%
442,497
+201,418
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$547B
$21.4M 6.53%
70,317
+27,706
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17M 5.19%
298,046
+191
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.3M 3.76%
254,874
-598
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$6.49M 1.98%
35,721
+32,798
BND icon
8
Vanguard Total Bond Market
BND
$137B
$5.77M 1.76%
78,303
-8,277
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.72M 1.75%
115,671
-2,383
MSFT icon
10
Microsoft
MSFT
$3.69T
$4.54M 1.39%
9,127
-9
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.5B
$3.67M 1.12%
74,080
-1,742
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.42M 1.05%
43,498
-407
NVDA icon
13
NVIDIA
NVDA
$4.58T
$3.23M 0.99%
20,434
-55
LLY icon
14
Eli Lilly
LLY
$827B
$3.07M 0.94%
3,942
VT icon
15
Vanguard Total World Stock ETF
VT
$54.5B
$2.53M 0.77%
19,658
-4,757
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.48M 0.76%
26,956
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.36T
$2.03M 0.62%
11,505
-147
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$2.03M 0.62%
13,270
-250
AAPL icon
19
Apple
AAPL
$3.97T
$1.99M 0.61%
9,723
-200
QQQ icon
20
Invesco QQQ Trust
QQQ
$387B
$1.98M 0.61%
3,593
-11,687
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.64M 0.5%
21,261
-76
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.51M 0.46%
21,778
-258
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.45M 0.44%
1,960
-4
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.38T
$1.41M 0.43%
7,924
-150
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.4%
2,710
-25
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