HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.47M | 0.78% |
29,142
-6,674
| -19% | -$338K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.45M | 0.77% |
9,360
+6,915
| +283% | +$1.07M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.45M | 0.77% |
13,750
-513
| -4% | -$54K |
|
29
Fidelity Corporate Bond ETF
FCOR
$284M
| $1.42M | 0.75% |
30,218
+2,567
| +9% | +$121K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.75% |
35,281
+26,633
| +308% | +$1.07M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.34M | 0.71% |
12,110
+5,761
| +91% | +$637K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.25M | 0.66% |
8,949
+102
| +1% | +$14.2K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.65% |
8,152
-671
| -8% | -$100K |
|
34
Vanguard Growth ETF
VUG
$182B
| $1.14M | 0.61% |
3,680
-359
| -9% | -$112K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.09M | 0.58% |
14,527
+600
| +4% | +$45.1K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.02M | 0.54% |
2,894
+190
| +7% | +$67.2K |
|
37
Costco
COST
$416B
| $1M | 0.53% |
1,521
-43
| -3% | -$28.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $943K | 0.5% |
+3,739
| New | +$943K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $882K | 0.47% |
12,542
-1,840
| -13% | -$129K |
|
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $795K | 0.42% |
17,266
-14,205
| -45% | -$654K |
|
41
Intuit
INTU
$185B
| $793K | 0.42% |
1,269
+4
| +0.3% | +$2.5K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $784K | 0.42% |
13,906
-1,353
| -9% | -$76.3K |
|
43
Verizon
VZ
$186B
| $779K | 0.41% |
20,653
+1,669
| +9% | +$63K |
|
44
Tesla
TSLA
$1.07T
| $777K | 0.41% |
3,126
-299
| -9% | -$74.3K |
|
45
IBM
IBM
$223B
| $773K | 0.41% |
4,729
+147
| +3% | +$24K |
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $764K | 0.4% |
28,823
-23,446
| -45% | -$621K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $704K | 0.37% |
2,540
-1,161
| -31% | -$322K |
|
48
UnitedHealth
UNH
$282B
| $692K | 0.37% |
1,315
+75
| +6% | +$39.5K |
|
49
Mastercard
MA
$533B
| $689K | 0.37% |
1,615
-25
| -2% | -$10.7K |
|
50
Blackrock
BLK
$172B
| $682K | 0.36% |
840
-30
| -3% | -$24.4K |
|