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LHP

Lexington Hill Partners Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.28M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M

Top Sells

1
+$2.54M
2
+$1.59M
3
+$999K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K

Sector Composition

1 Technology 6.07%
2 Financials 5.52%
3 Consumer Staples 2.91%
4 Consumer Discretionary 1.72%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$43M 20.86%
116,265
+28,033
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$39M 18.9%
770,612
+49,553
BND icon
3
Vanguard Total Bond Market
BND
$156B
$19.7M 9.57%
268,796
+85,546
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.2M 5.9%
170,913
+25,469
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$9.87M 4.79%
13,180
-11
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.73M 4.23%
11,684
-1,187
AAPL icon
7
Apple
AAPL
$4.63T
$6.57M 3.19%
22,710
+803
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$98.1B
$5.73M 2.78%
180,561
+46,658
KO icon
9
Coca-Cola
KO
$359B
$5.37M 2.6%
66,026
+1,559
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$3.4M 1.65%
15,999
-2,162
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 1.55%
6,373
+140
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.98M 1.45%
49,940
+12,155
AMZN icon
13
Amazon
AMZN
$2.64T
$2.98M 1.44%
12,485
+2,047
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$2.35M 1.14%
22,604
-2,083
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$2.31M 1.12%
3,358
+10
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 1.11%
23,779
+222
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.94M 0.94%
43,823
-2,537
NVDA icon
18
NVIDIA
NVDA
$5.11T
$1.77M 0.86%
8,834
+1,875
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.63M 0.79%
4,421
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$1.48M 0.72%
4,191
+1,384
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.47M 0.71%
28,417
+67
GS icon
22
Goldman Sachs
GS
$311B
$1.33M 0.65%
1,319
+14
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.22M 0.59%
17,897
-4,586
JPM icon
24
JPMorgan Chase
JPM
$902B
$1.15M 0.56%
3,525
+484
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.3B
$1.14M 0.55%
3,791
-5,649
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