HZ

Hixon Zuercher Portfolio holdings

AUM $330M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.97M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K

Top Sells

1
+$2.74M
2
+$2.53M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

1 Technology 17.45%
2 Financials 15.03%
3 Healthcare 9.89%
4 Consumer Discretionary 6.32%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$24.3M 7.36%
565,608
-2,314
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$12.3M 3.73%
92,941
+398
JNJ icon
3
Johnson & Johnson
JNJ
$588B
$10.3M 3.11%
49,536
-247
JPM icon
4
JPMorgan Chase
JPM
$784B
$9.81M 2.97%
30,431
+161
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.96B
$9.49M 2.88%
144,855
+396
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$9.44M 2.86%
163,120
-461
NVDA icon
7
NVIDIA
NVDA
$4.5T
$9.21M 2.79%
49,409
-1,963
IVV icon
8
iShares Core S&P 500 ETF
IVV
$740B
$8.96M 2.72%
13,087
+12,330
GS icon
9
Goldman Sachs
GS
$249B
$8.31M 2.52%
9,460
-121
MSFT icon
10
Microsoft
MSFT
$3.02T
$8.06M 2.44%
16,659
-2,492
SYK icon
11
Stryker
SYK
$139B
$8.01M 2.43%
22,782
+281
AAPL icon
12
Apple
AAPL
$3.83T
$7.86M 2.38%
28,899
-6,370
NEE icon
13
NextEra Energy
NEE
$191B
$7.83M 2.37%
97,537
+553
AMZN icon
14
Amazon
AMZN
$2.31T
$7.71M 2.34%
33,384
-1,162
MA icon
15
Mastercard
MA
$462B
$7.5M 2.27%
13,139
+76
XOM icon
16
Exxon Mobil
XOM
$623B
$6.86M 2.08%
57,019
-28
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.72T
$6.83M 2.07%
21,817
-8,866
WMT icon
18
Walmart Inc
WMT
$1T
$6.01M 1.82%
53,953
-171
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$5.84M 1.77%
8,848
+348
LOW icon
20
Lowe's Companies
LOW
$142B
$5.67M 1.72%
23,496
+235
CAT icon
21
Caterpillar
CAT
$336B
$5.63M 1.71%
9,825
-951
WFC icon
22
Wells Fargo
WFC
$243B
$5.33M 1.62%
+57,232
HON icon
23
Honeywell
HON
$155B
$5.28M 1.6%
27,070
+887
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$5.23M 1.59%
47,517
+2
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$5.02M 1.52%
57,570
-1,333
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