HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
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
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$2.9M 0.87%
30,502
+1,331
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.8M 0.84%
27,528
-402
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.75M 0.82%
27,505
-721
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.72M 0.81%
13,689
-11,983
AMZN icon
30
Amazon
AMZN
$2.35T
$2.69M 0.8%
11,656
+205
AVGO icon
31
Broadcom
AVGO
$1.58T
$2.6M 0.78%
7,511
+142
QQQ icon
32
Invesco QQQ Trust
QQQ
$399B
$2.34M 0.7%
+3,802
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$2.28M 0.68%
59,112
-1,040
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.26M 0.68%
9,023
+3,391
BINC icon
35
BlackRock Flexible Income ETF
BINC
$17.2B
$2.26M 0.68%
42,792
+2,358
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$2.17M 0.65%
65,027
+4,312
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$2.13M 0.64%
3,228
+42
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.9B
$1.99M 0.6%
5,334
-71
TSLA icon
39
Tesla
TSLA
$1.52T
$1.89M 0.57%
4,203
+199
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.85M 0.55%
37,073
-5,533
IAU icon
41
iShares Gold Trust
IAU
$81.4B
$1.79M 0.54%
22,054
-1,368
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.79M 0.53%
20,510
+1,445
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.65M 0.49%
18,470
-789
IBM icon
44
IBM
IBM
$241B
$1.54M 0.46%
5,197
+107
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.44M 0.43%
15,232
+6,763
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$1.4M 0.42%
4,452
+63
LLY icon
47
Eli Lilly
LLY
$878B
$1.38M 0.41%
1,281
+13
VTV icon
48
Vanguard Value ETF
VTV
$167B
$1.36M 0.41%
7,142
-56
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$1.32M 0.4%
31,112
-3,048
VUG icon
50
Vanguard Growth ETF
VUG
$196B
$1.32M 0.4%
2,713
-75
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