HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 15.75% |
73,414
-5,050
| -6% | -$3.14M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.9M | 5.15% |
322,293
-13,638
| -4% | -$630K |
|
3
NVIDIA
NVDA
$4.24T
| $9.93M | 3.43% |
62,852
-1,560
| -2% | -$246K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.46M | 2.92% |
91,969
+1,855
| +2% | +$171K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.28M | 2.52% |
149,663
-12
| -0% | -$584 |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 2.14% |
10,896
+10
| +0.1% | +$5.68K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.83M | 2.02% |
52,072
+11,744
| +29% | +$1.32M |
|
8
Microsoft
MSFT
$3.77T
| $5.62M | 1.94% |
11,294
+199
| +2% | +$99K |
|
9
Apple
AAPL
$3.45T
| $5.51M | 1.9% |
26,854
-651
| -2% | -$134K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 1.89% |
8,864
+1,338
| +18% | +$827K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.43M | 1.88% |
29,726
+298
| +1% | +$54.5K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.28M | 1.82% |
27,018
+2,941
| +12% | +$575K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.22M | 1.8% |
47,416
-5,183
| -10% | -$571K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $4.97M | 1.72% |
186,247
-7,680
| -4% | -$205K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.77M | 1.65% |
87,561
-801
| -0.9% | -$43.6K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.56M | 1.58% |
196,187
+11,043
| +6% | +$257K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.52M | 1.56% |
71,259
+21,996
| +45% | +$1.4M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.06M | 1.4% |
42,591
+7,370
| +21% | +$703K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 1.33% |
64,318
+26,500
| +70% | +$1.59M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.57M | 1.23% |
26,463
+1,791
| +7% | +$242K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 1.02% |
29,777
-840
| -3% | -$83.3K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.74M | 0.95% |
9,011
+1,446
| +19% | +$440K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.64M | 0.91% |
14,002
+2,156
| +18% | +$407K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.57M | 0.89% |
37,150
+5,865
| +19% | +$405K |
|
25
Amazon
AMZN
$2.44T
| $2.48M | 0.86% |
11,292
-435
| -4% | -$95.4K |
|