HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M

Top Sells

1
+$3.14M
2
+$1.49M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.5B
$2.44M 0.84%
25,973
+14
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$2.33M 0.81%
3,162
-119
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.08M 0.72%
20,497
+3,594
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.06M 0.71%
+57,948
AVGO icon
30
Broadcom
AVGO
$1.68T
$2.03M 0.7%
7,357
+1,086
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.9B
$2.02M 0.7%
5,937
-1,391
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.94M 0.67%
38,034
+32,571
IYW icon
33
iShares US Technology ETF
IYW
$22.8B
$1.94M 0.67%
11,197
-1,260
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.5B
$1.87M 0.64%
35,310
+430
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.78M 0.61%
22,958
+2,854
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.77M 0.61%
21,173
+1,944
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.71M 0.59%
20,488
-565
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.7M 0.59%
19,209
+2,553
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.46T
$1.54M 0.53%
8,711
+271
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$1.53M 0.53%
36,178
-3,299
IBM icon
41
IBM
IBM
$294B
$1.51M 0.52%
5,113
-111
NFLX icon
42
Netflix
NFLX
$490B
$1.47M 0.51%
1,098
+22
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$23.1B
$1.46M 0.51%
15,448
+83
COST icon
44
Costco
COST
$405B
$1.46M 0.5%
1,475
-36
ELS icon
45
Equity Lifestyle Properties
ELS
$12B
$1.4M 0.49%
22,773
VTV icon
46
Vanguard Value ETF
VTV
$150B
$1.32M 0.46%
7,470
-191
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$1.29M 0.45%
2,952
-91
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.24M 0.43%
5,146
+365
TSLA icon
49
Tesla
TSLA
$1.43T
$1.2M 0.42%
3,784
+499
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$1.19M 0.41%
10,672
+8,389
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