HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$621K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$429K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$424K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$373K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.02M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.68% |
16,338
-13,240
| -45% | -$894K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.05M | 0.65% |
10,237
-13,613
| -57% | -$1.4M |
|
28
iShares Europe ETF
IEV
$2.28B
| $1.03M | 0.64% |
20,370
-5,286
| -21% | -$267K |
|
29
iShares Russell 1000 ETF
IWB
$42.7B
| $1.03M | 0.63% |
4,207
-549
| -12% | -$134K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.01M | 0.62% |
8,403
+1,271
| +18% | +$152K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $992K | 0.61% |
8,957
-2,608
| -23% | -$289K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $934K | 0.58% |
9,664
+6,433
| +199% | +$621K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $916K | 0.57% |
8,512
+2,615
| +44% | +$281K |
|
34
Costco
COST
$416B
| $883K | 0.55% |
1,640
-66
| -4% | -$35.5K |
|
35
Tesla
TSLA
$1.07T
| $859K | 0.53% |
3,280
+148
| +5% | +$38.7K |
|
36
iShares S&P 100 ETF
OEF
$21.8B
| $835K | 0.52% |
4,035
-417
| -9% | -$86.3K |
|
37
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $830K | 0.51% |
19,974
-11,580
| -37% | -$481K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $821K | 0.51% |
15,259
-313
| -2% | -$16.8K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $816K | 0.5% |
2,844
+425
| +18% | +$122K |
|
40
Verizon
VZ
$186B
| $709K | 0.44% |
19,051
+3,424
| +22% | +$127K |
|
41
Johnson & Johnson
JNJ
$429B
| $694K | 0.43% |
4,191
+203
| +5% | +$33.6K |
|
42
Mastercard
MA
$533B
| $679K | 0.42% |
1,727
-99
| -5% | -$38.9K |
|
43
Exxon Mobil
XOM
$488B
| $663K | 0.41% |
6,178
-379
| -6% | -$40.6K |
|
44
Automatic Data Processing
ADP
$122B
| $652K | 0.4% |
2,965
-167
| -5% | -$36.7K |
|
45
S&P Global
SPGI
$165B
| $647K | 0.4% |
1,613
+78
| +5% | +$31.3K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $632K | 0.39% |
12,499
-1,338
| -10% | -$67.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $630K | 0.39% |
6,321
-2,048
| -24% | -$204K |
|
48
IBM
IBM
$223B
| $609K | 0.38% |
4,552
-237
| -5% | -$31.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.37% |
1,766
-100
| -5% | -$34.1K |
|
50
Broadstone Net Lease
BNL
$3.5B
| $601K | 0.37% |
38,910
-196
| -0.5% | -$3.03K |
|