HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$33.1M
Cap. Flow %
12.81%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.52M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$467K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$322K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$236K

Sector Composition

1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.04M 0.79%
20,824
-1,789
-8% -$175K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.03M 0.79%
33,177
+10,850
+49% +$663K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.01M 0.78%
15,993
+1,966
+14% +$247K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.85M 0.72%
3,240
+172
+6% +$98.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.79M 0.69%
31,145
-3,315
-10% -$190K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.5B
$1.73M 0.67%
32,275
+10,665
+49% +$571K
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.6B
$1.52M 0.59%
+2,594
New +$1.52M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$1.48M 0.57%
8,935
-431
-5% -$71.5K
COST icon
34
Costco
COST
$416B
$1.4M 0.54%
1,581
+56
+4% +$49.6K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.36M 0.53%
7,814
-57
-0.7% -$9.95K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.29M 0.5%
+45,935
New +$1.29M
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$1.27M 0.49%
3,307
-67
-2% -$25.7K
LLY icon
38
Eli Lilly
LLY
$659B
$1.2M 0.47%
1,358
+197
+17% +$175K
IBM icon
39
IBM
IBM
$225B
$1.15M 0.45%
5,210
+273
+6% +$60.4K
VZ icon
40
Verizon
VZ
$185B
$1.11M 0.43%
24,819
+1,170
+5% +$52.5K
FCOR icon
41
Fidelity Corporate Bond ETF
FCOR
$284M
$1.07M 0.41%
22,100
-98
-0.4% -$4.74K
AVGO icon
42
Broadcom
AVGO
$1.4T
$1.03M 0.4%
5,955
+5,367
+913% +$926K
OEF icon
43
iShares S&P 100 ETF
OEF
$21.9B
$1.01M 0.39%
3,636
-93
-2% -$25.7K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$971K 0.38%
10,169
-4,895
-32% -$467K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$945K 0.37%
3,329
-94
-3% -$26.7K
XOM icon
46
Exxon Mobil
XOM
$489B
$927K 0.36%
7,910
+768
+11% +$90K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.7B
$923K 0.36%
39,354
+1,639
+4% +$38.4K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
$894K 0.35%
13,833
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$892K 0.35%
1,939
+138
+8% +$63.5K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$888K 0.34%
+3,148
New +$888K
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