HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M

Top Sells

1
+$3.14M
2
+$1.49M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$45.6M 15.75%
73,414
-5,050
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$14.9M 5.15%
322,293
-13,638
NVDA icon
3
NVIDIA
NVDA
$4.46T
$9.93M 3.43%
62,852
-1,560
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.46M 2.92%
91,969
+1,855
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.28M 2.52%
149,663
-12
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$6.19M 2.14%
10,896
+10
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.83M 2.02%
52,072
+11,744
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.62M 1.94%
11,294
+199
AAPL icon
9
Apple
AAPL
$3.74T
$5.51M 1.9%
26,854
-651
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.48M 1.89%
8,864
+1,338
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.43M 1.88%
29,726
+298
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$5.28M 1.82%
27,018
+2,941
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.22M 1.8%
47,416
-5,183
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$4.97M 1.72%
186,247
-7,680
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.77M 1.65%
87,561
-801
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.56M 1.58%
196,187
+11,043
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.52M 1.56%
71,259
+21,996
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.06M 1.4%
42,591
+7,370
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.86M 1.33%
64,318
+26,500
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.57M 1.23%
26,463
+1,791
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.95M 1.02%
29,777
-840
OEF icon
22
iShares S&P 100 ETF
OEF
$26.9B
$2.74M 0.95%
9,011
+1,446
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.64M 0.91%
14,002
+2,156
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$107B
$2.57M 0.89%
37,150
+5,865
AMZN icon
25
Amazon
AMZN
$2.27T
$2.48M 0.86%
11,292
-435
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