HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$617K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$743K |
| 3 |
iShares Global Energy ETF
IXC
|
$555K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$533K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$500K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 2.92% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.72% |
3,068
+106
| +4% | +$53.4K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.4M | 0.65% |
15,064
-431
| -3% | -$40K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.64% |
32,380
-360
| -1% | -$15.3K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.32M | 0.61% |
22,327
+491
| +2% | +$29.1K |
|
30
Costco
COST
$416B
| $1.3M | 0.6% |
1,525
-10
| -0.7% | -$8.5K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.59% |
7,871
-153
| -2% | -$24.5K |
|
32
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.59% |
3,374
-121
| -3% | -$45.2K |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.22M | 0.57% |
23,088
-14,014
| -38% | -$743K |
|
34
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.13M | 0.52% |
21,610
+547
| +3% | +$28.6K |
|
35
Eli Lilly
LLY
$659B
| $1.05M | 0.49% |
1,161
+33
| +3% | +$29.9K |
|
36
Fidelity Corporate Bond ETF
FCOR
$284M
| $1.02M | 0.48% |
22,198
+42
| +0.2% | +$1.93K |
|
37
iShares S&P 100 ETF
OEF
$21.9B
| $986K | 0.46% |
3,729
-178
| -5% | -$47K |
|
38
Verizon
VZ
$185B
| $975K | 0.45% |
23,649
+1,000
| +4% | +$41.2K |
|
39
Broadcom
AVGO
$1.4T
| $944K | 0.44% |
588
+1
| +0.2% | +$1.61K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $901K | 0.42% |
12,403
+56
| +0.5% | +$4.07K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $899K | 0.42% |
3,423
-287
| -8% | -$75.3K |
|
42
IBM
IBM
$225B
| $854K | 0.4% |
4,937
+133
| +3% | +$23K |
|
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $851K | 0.4% |
37,715
-22,136
| -37% | -$500K |
|
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $848K | 0.39% |
23,861
-14,997
| -39% | -$533K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $845K | 0.39% |
13,833
| – | – |
|
46
Intuit
INTU
$185B
| $826K | 0.38% |
1,257
-22
| -2% | -$14.5K |
|
47
Exxon Mobil
XOM
$489B
| $822K | 0.38% |
7,142
+2,178
| +44% | +$251K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $780K | 0.36% |
2,915
-286
| -9% | -$76.5K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $768K | 0.36% |
5,045
-259
| -5% | -$39.4K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $767K | 0.36% |
6,429
-50
| -0.8% | -$5.97K |
|