HPM
Hoxton Planning & Management Portfolio holdings
AUM $289M
1-Year Return
14.24%
This Quarter Return
+0.39%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$3.42M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$841K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$775K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.61M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$433K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$376K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $1.86M | 0.71% |
21,348
+524
| +3% | +$45.8K |
|
27
Meta Platforms (Facebook)
META
$1.96T
| $1.86M | 0.71% |
3,177
-63
| -2% | -$36.9K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.79M | 0.69% |
42,871
-8,979
| -17% | -$376K |
|
29
BlackRock Flexible Income ETF
BINC
$12B
| $1.73M | 0.66% |
33,350
+1,075
| +3% | +$55.9K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.73M | 0.66% |
24,685
-1,522
| -6% | -$107K |
|
31
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.7M | 0.65% |
8,971
+36
| +0.4% | +$6.82K |
|
32
Vanguard Information Technology ETF
VGT
$107B
| $1.61M | 0.62% |
2,594
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.54M | 0.59% |
29,401
-1,744
| -6% | -$91.1K |
|
34
Tesla
TSLA
$1.42T
| $1.52M | 0.58% |
3,769
+407
| +12% | +$164K |
|
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $1.52M | 0.58% |
22,773
-11,216
| -33% | -$747K |
|
36
Broadcom
AVGO
$1.63T
| $1.4M | 0.54% |
6,060
+105
| +2% | +$24.3K |
|
37
Costco
COST
$422B
| $1.4M | 0.54% |
1,529
-52
| -3% | -$47.6K |
|
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.33M | 0.51% |
7,187
+4,202
| +141% | +$775K |
|
39
Vanguard Value ETF
VTV
$147B
| $1.31M | 0.5% |
7,756
-58
| -0.7% | -$9.82K |
|
40
Vanguard Growth ETF
VUG
$195B
| $1.3M | 0.5% |
3,170
-137
| -4% | -$56.2K |
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.22M | 0.47% |
15,121
+10,396
| +220% | +$841K |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.2M | 0.46% |
+5,807
| New | +$1.2M |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.18M | 0.45% |
45,510
-425
| -0.9% | -$11K |
|
44
IBM
IBM
$248B
| $1.15M | 0.44% |
5,211
+1
| +0% | +$220 |
|
45
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.02M | 0.39% |
22,077
-23
| -0.1% | -$1.07K |
|
46
iShares S&P 100 ETF
OEF
$22.9B
| $1.01M | 0.39% |
3,504
-132
| -4% | -$38.1K |
|
47
Eli Lilly
LLY
$674B
| $998K | 0.38% |
1,293
-65
| -5% | -$50.2K |
|
48
iShares US Treasury Bond ETF
GOVT
$28.2B
| $975K | 0.37% |
42,435
+3,081
| +8% | +$70.8K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $953K | 0.36% |
35,148
+19,469
| +124% | +$528K |
|
50
Vanguard Total Stock Market ETF
VTI
$545B
| $952K | 0.36% |
3,284
+393
| +14% | +$114K |
|