HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$50.5M 15.1%
73,711
+660
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$14.4M 4.31%
310,069
+387
NVDA icon
3
NVIDIA
NVDA
$4.46T
$11.8M 3.51%
63,009
+249
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$9.61M 2.87%
14,093
+3,553
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$48.5B
$8.77M 2.62%
91,145
+2,879
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$8.69M 2.6%
178,343
+74,192
AAPL icon
7
Apple
AAPL
$3.82T
$7.49M 2.24%
27,548
+620
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.09M 2.12%
66,407
+15,616
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.7B
$7.07M 2.11%
33,319
+8,575
VOO icon
10
Vanguard S&P 500 ETF
VOO
$849B
$6.73M 2.01%
10,738
-56
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$6.71M 2.01%
287,218
+64,885
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$6.49M 1.94%
106,705
+923
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$64.3B
$5.79M 1.73%
47,008
-84
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.5B
$5.66M 1.69%
213,740
+10,637
MSFT icon
15
Microsoft
MSFT
$3.05T
$5.54M 1.66%
11,460
+135
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$5.53M 1.65%
82,336
+12,198
OEF icon
17
iShares S&P 100 ETF
OEF
$28.5B
$5.15M 1.54%
15,009
+57
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.99M 1.49%
33,579
+5,445
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$4.55M 1.36%
22,217
+5,985
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$132B
$4.47M 1.34%
59,289
+14,815
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4.44M 1.33%
57,034
+26,004
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.75M 1.12%
52,506
-9,865
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.58B
$3.68M 1.1%
32,292
-2,411
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$3.33M 1%
37,220
+12,494
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.64T
$2.94M 0.88%
9,385
+739
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