HPM
Hoxton Planning & Management Portfolio holdings
AUM
$333M
1-Year Est. Return
17.67%
This Fund
S&P 500
1 Year Est. Return
+17.67%
AUM
$334M
AUM Growth
+$23.6M
(+7.6%)
Holding
231
Top Buys
| 1 | +$3.62M | |
| 2 | +$2.4M | |
| 3 | +$2.33M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.8M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$686K | |
| 3 | +$655K | |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fidelity High Dividend ETF
FDVV
$9.08B
| – | – |
-3,910
|
|
||
227
Fidelity Momentum Factor ETF
FDMO
$840M
| – | – |
-7,878
|
|
||
228
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| – | – |
-3,561
|
|
||
229
Edison International
EIX
$26.7B
| – | – |
-3,779
|
|
||
230
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
| – | – |
-7,218
|
|
||
231
ConocoPhillips
COP
$149B
| – | – |
-2,629
|
|