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
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$2.78M 0.89%
29,171
+3,198
AMZN icon
27
Amazon
AMZN
$2.49T
$2.51M 0.81%
11,451
+159
AVGO icon
28
Broadcom
AVGO
$1.77T
$2.43M 0.78%
7,369
+12
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.42M 0.78%
31,030
+8,072
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$2.34M 0.75%
3,186
+24
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$2.28M 0.73%
60,152
+2,204
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.2M 0.71%
24,726
+3,553
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.18M 0.7%
42,606
+4,572
BINC icon
34
BlackRock Flexible Income ETF
BINC
$14.3B
$2.15M 0.69%
40,434
+5,124
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$2.1M 0.68%
8,646
-65
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$7.88B
$2.07M 0.67%
60,715
+33,307
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.4B
$1.98M 0.64%
5,405
-532
TSLA icon
38
Tesla
TSLA
$1.47T
$1.78M 0.57%
4,004
+220
IAU icon
39
iShares Gold Trust
IAU
$65.6B
$1.7M 0.55%
23,422
+8,959
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.7M 0.55%
19,065
-144
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.68M 0.54%
19,259
-1,229
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$1.46M 0.47%
34,160
-2,018
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.44M 0.46%
5,632
+486
IBM icon
44
IBM
IBM
$284B
$1.44M 0.46%
5,090
-23
COST icon
45
Costco
COST
$408B
$1.38M 0.44%
1,494
+19
VTV icon
46
Vanguard Value ETF
VTV
$153B
$1.34M 0.43%
7,198
-272
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$1.34M 0.43%
2,788
-164
NFLX icon
48
Netflix
NFLX
$439B
$1.31M 0.42%
10,910
-70
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.23M 0.4%
8,469
+1,225
JPM icon
50
JPMorgan Chase
JPM
$842B
$1.22M 0.39%
3,868
-11
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