HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$2.05M 0.78%
7,565
+4,061
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.04M 0.78%
37,818
+8,417
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$107B
$1.94M 0.74%
31,285
+19,386
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.89M 0.72%
3,281
+104
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.5B
$1.83M 0.7%
34,880
+1,530
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.75M 0.67%
16,903
+13,055
IYW icon
32
iShares US Technology ETF
IYW
$22.1B
$1.75M 0.67%
12,457
-77
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.66M 0.63%
39,477
-19,018
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.59M 0.61%
21,053
-3,632
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.54M 0.59%
20,104
+7,688
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 0.59%
19,229
+4,108
ELS icon
37
Equity Lifestyle Properties
ELS
$12.1B
$1.52M 0.58%
22,773
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.52M 0.58%
16,656
-4,692
COST icon
39
Costco
COST
$415B
$1.43M 0.55%
1,511
-18
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.42M 0.54%
15,365
+8,592
VTV icon
41
Vanguard Value ETF
VTV
$147B
$1.32M 0.5%
7,661
-95
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$1.31M 0.5%
8,440
-531
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.3M 0.5%
23,651
-10,288
IBM icon
44
IBM
IBM
$262B
$1.3M 0.5%
5,224
+13
IAU icon
45
iShares Gold Trust
IAU
$64.3B
$1.23M 0.47%
20,895
+9,880
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$1.13M 0.43%
3,043
-127
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.43%
2,402
+1,368
LLY icon
48
Eli Lilly
LLY
$720B
$1.1M 0.42%
1,326
+33
AVGO icon
49
Broadcom
AVGO
$1.65T
$1.05M 0.4%
6,271
+211
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.4%
1,966
+15
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