HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$953K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.22M | 0.79% |
28,058
+16,493
| +143% | +$714K |
|
27
Fidelity Corporate Bond ETF
FCOR
$284M
| $1.21M | 0.78% |
27,651
-2,391
| -8% | -$105K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.16M | 0.75% |
8,847
+444
| +5% | +$58.1K |
|
29
Amazon
AMZN
$2.39T
| $1.1M | 0.71% |
8,660
-260
| -3% | -$33.1K |
|
30
Vanguard Growth ETF
VUG
$182B
| $1.1M | 0.71% |
4,039
-167
| -4% | -$45.5K |
|
31
iShares S&P 100 ETF
OEF
$21.8B
| $1.01M | 0.65% |
5,026
+991
| +25% | +$199K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$62.2B
| $953K | 0.62% |
+13,927
| New | +$953K |
|
33
iShares Russell 1000 ETF
IWB
$42.7B
| $953K | 0.62% |
4,058
-149
| -4% | -$35K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $925K | 0.6% |
14,382
-1,956
| -12% | -$126K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $923K | 0.6% |
3,701
+2,054
| +125% | +$512K |
|
36
iShares Europe ETF
IEV
$2.28B
| $912K | 0.59% |
19,102
-1,268
| -6% | -$60.5K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $907K | 0.59% |
12,529
-4,106
| -25% | -$297K |
|
38
Costco
COST
$416B
| $884K | 0.57% |
1,564
-76
| -5% | -$43K |
|
39
Tesla
TSLA
$1.07T
| $857K | 0.56% |
3,425
+145
| +4% | +$36.3K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $812K | 0.53% |
2,704
-140
| -5% | -$42K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $806K | 0.52% |
15,259
| – | – |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $769K | 0.5% |
16,028
+8,982
| +127% | +$431K |
|
43
Automatic Data Processing
ADP
$122B
| $703K | 0.46% |
2,922
-43
| -1% | -$10.3K |
|
44
Exxon Mobil
XOM
$488B
| $693K | 0.45% |
5,893
-285
| -5% | -$33.5K |
|
45
Mastercard
MA
$533B
| $649K | 0.42% |
1,640
-87
| -5% | -$34.4K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $648K | 0.42% |
+6,349
| New | +$648K |
|
47
Intuit
INTU
$185B
| $646K | 0.42% |
1,265
-40
| -3% | -$20.4K |
|
48
IBM
IBM
$223B
| $643K | 0.42% |
4,582
+30
| +0.7% | +$4.21K |
|
49
Johnson & Johnson
JNJ
$429B
| $639K | 0.41% |
4,101
-90
| -2% | -$14K |
|
50
UnitedHealth
UNH
$282B
| $625K | 0.41% |
1,240
+6
| +0.5% | +$3.02K |
|