HPM

Hoxton Planning & Management Portfolio holdings

AUM $333M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.79M
3
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

1
+$3.4M
2
+$2.34M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$50M 15.01%
76,581
+2,870
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$15.3M 4.58%
330,634
+20,565
NVDA icon
3
NVIDIA
NVDA
$5.27T
$10.9M 3.29%
62,770
-239
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.6M 2.88%
14,760
+667
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.3B
$8.92M 2.68%
91,725
+580
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$7.85M 2.36%
161,928
-16,415
AAPL icon
7
Apple
AAPL
$4.57T
$6.93M 2.08%
27,302
-246
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.78M 2.03%
291,826
+4,608
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.7B
$6.72M 2.02%
31,813
-1,506
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$6.7M 2.01%
68,478
+2,071
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$6.44M 1.93%
10,784
+46
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$6.24M 1.87%
56,038
+23,746
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.5B
$6.01M 1.8%
225,684
+11,944
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.77M 1.73%
50,975
+3,967
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$5.64M 1.69%
97,023
-9,682
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.38M 1.61%
77,149
-5,187
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.87M 1.46%
63,105
+6,071
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.82M 1.45%
33,871
+292
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$4.68M 1.41%
22,977
+760
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$4.67M 1.4%
60,584
+1,295
MSFT icon
21
Microsoft
MSFT
$3.19T
$4.18M 1.25%
11,284
-176
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.05M 1.22%
176,815
+126,029
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.05M 1.21%
54,413
+1,907
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.46M 1.04%
39,373
+2,153
MBB icon
25
iShares MBS ETF
MBB
$38.6B
$3.27M 0.98%
34,393
+3,891
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