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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $2.44M | 0.84% |
25,973
+14
| +0.1% | +$1.31K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.81% |
3,162
-119
| -4% | -$87.8K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.08M | 0.72% |
20,497
+3,594
| +21% | +$365K |
|
|
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $2.06M | 0.71% |
+57,948
| New | +$2.06M |
|
30
Broadcom
AVGO
$1.4T
| $2.03M | 0.7% |
7,357
+1,086
| +17% | +$299K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $2.02M | 0.7% |
5,937
-1,391
| -19% | -$472K |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | 0.67% |
38,034
+32,571
| +596% | +$1.66M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 0.67% |
11,197
-1,260
| -10% | -$218K |
|
34
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.87M | 0.64% |
35,310
+430
| +1% | +$22.7K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.61% |
22,958
+2,854
| +14% | +$221K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.77M | 0.61% |
21,173
+1,944
| +10% | +$163K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.59% |
20,488
-565
| -3% | -$47.2K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.7M | 0.59% |
19,209
+2,553
| +15% | +$225K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.53% |
8,711
+271
| +3% | +$47.8K |
|
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.53M | 0.53% |
36,178
-3,299
| -8% | -$139K |
|
41
IBM
IBM
$227B
| $1.51M | 0.52% |
5,113
-111
| -2% | -$32.7K |
|
42
Netflix
NFLX
$513B
| $1.47M | 0.51% |
1,098
+22
| +2% | +$29.5K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $1.46M | 0.51% |
15,448
+83
| +0.5% | +$7.85K |
|
44
Costco
COST
$418B
| $1.46M | 0.5% |
1,475
-36
| -2% | -$35.6K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 0.49% |
22,773
| – | – |
|
46
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.46% |
7,470
-191
| -2% | -$33.8K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.45% |
2,952
-91
| -3% | -$39.9K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.43% |
5,146
+365
| +8% | +$87.7K |
|
49
Tesla
TSLA
$1.08T
| $1.2M | 0.42% |
3,784
+499
| +15% | +$159K |
|
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.19M | 0.41% |
10,672
+8,389
| +367% | +$939K |
|