HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

Sector Composition

1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$48.9M 15.73%
73,051
-363
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$14.5M 4.65%
309,682
-12,611
NVDA icon
3
NVIDIA
NVDA
$4.4T
$11.7M 3.77%
62,760
-92
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$45.7B
$8.52M 2.74%
88,266
-3,703
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$699B
$7.02M 2.26%
10,540
+1,676
AAPL icon
6
Apple
AAPL
$4.23T
$6.86M 2.21%
26,928
+74
VOO icon
7
Vanguard S&P 500 ETF
VOO
$801B
$6.61M 2.13%
10,794
-102
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$6.26M 2.01%
105,782
+18,221
MSFT icon
9
Microsoft
MSFT
$3.58T
$5.87M 1.89%
11,325
+31
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.68M 1.83%
47,092
-324
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.7B
$5.47M 1.76%
203,103
+16,856
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$5.31M 1.71%
50,791
+8,200
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$5.22M 1.68%
222,333
+26,146
IVE icon
14
iShares S&P 500 Value ETF
IVE
$47.4B
$5.11M 1.64%
24,744
-2,274
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$5.09M 1.64%
104,151
-45,512
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.99M 1.61%
25,672
-4,054
OEF icon
17
iShares S&P 100 ETF
OEF
$28.9B
$4.98M 1.6%
14,952
+5,941
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.62M 1.49%
70,138
+5,820
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.23M 1.36%
62,371
-8,888
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$4.1M 1.32%
28,134
+1,671
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$3.95M 1.27%
34,703
-17,369
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$111B
$3.27M 1.05%
44,474
+7,324
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$3.24M 1.04%
16,232
+2,230
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.88M 0.93%
27,930
+7,433
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.83M 0.91%
28,226
-1,551
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