HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
81
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.69% |
2,962
+68
| +2% | +$33K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.66% |
9,136
+187
| +2% | +$28.2K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.36M | 0.65% |
59,851
-8,616
| -13% | -$196K |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.36M | 0.65% |
+38,858
| New | +$1.36M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.64% |
32,740
-2,541
| -7% | -$104K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.63% |
8,024
-128
| -2% | -$20.8K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.26M | 0.6% |
21,836
+11,823
| +118% | +$681K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.58% |
3,495
-185
| -5% | -$63.7K |
|
34
Costco
COST
$418B
| $1.12M | 0.54% |
1,535
+14
| +0.9% | +$10.3K |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.1M | 0.53% |
+21,063
| New | +$1.1M |
|
36
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.03M | 0.49% |
22,156
-8,062
| -27% | -$375K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.48% |
3,710
-29
| -0.8% | -$7.85K |
|
|
38
iShares S&P 100 ETF
OEF
$22B
| $967K | 0.46% |
3,907
-5,816
| -60% | -$1.44M |
|
39
Verizon
VZ
$186B
| $950K | 0.45% |
22,649
+1,996
| +10% | +$83.8K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $918K | 0.44% |
17,799
-11,343
| -39% | -$585K |
|
41
IBM
IBM
$227B
| $917K | 0.44% |
4,804
+75
| +2% | +$14.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.44% |
12,347
-195
| -2% | -$14.5K |
|
43
Eli Lilly
LLY
$657B
| $878K | 0.42% |
1,128
+58
| +5% | +$45.1K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $842K | 0.4% |
5,304
-4,056
| -43% | -$644K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $832K | 0.4% |
+3,201
| New | +$832K |
|
46
Intuit
INTU
$186B
| $831K | 0.4% |
1,279
+10
| +0.8% | +$6.5K |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $802K | 0.38% |
13,833
-73
| -0.5% | -$4.23K |
|
48
Mastercard
MA
$538B
| $788K | 0.38% |
1,637
+22
| +1% | +$10.6K |
|
49
Broadcom
AVGO
$1.4T
| $778K | 0.37% |
587
+39
| +7% | +$51.7K |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $759K | 0.36% |
16,762
-504
| -3% | -$22.8K |
|