HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.12M | 0.39% |
3,879
+3
| +0.1% | +$870 |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.39% |
1,685
-120
| -7% | -$79.6K |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.36% |
21,580
-30,944
| -59% | -$1.49M |
|
54
Shore Bancshares
SHBI
$574M
| $1.02M | 0.35% |
65,130
| – | – |
|
55
Intuit
INTU
$186B
| $1.01M | 0.35% |
1,287
-15
| -1% | -$11.8K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.9B
| $999K | 0.35% |
43,453
-131
| -0.3% | -$3.01K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $980K | 0.34% |
7,244
-540
| -7% | -$73.1K |
|
58
Eli Lilly
LLY
$657B
| $979K | 0.34% |
1,256
-70
| -5% | -$54.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.33% |
1,975
+9
| +0.5% | +$4.37K |
|
60
Automatic Data Processing
ADP
$123B
| $957K | 0.33% |
3,104
+12
| +0.4% | +$3.7K |
|
61
Mastercard
MA
$538B
| $944K | 0.33% |
1,680
-49
| -3% | -$27.5K |
|
62
Verizon
VZ
$186B
| $936K | 0.32% |
21,624
-535
| -2% | -$23.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $924K | 0.32% |
3,040
-40
| -1% | -$12.2K |
|
64
Blackrock
BLK
$175B
| $914K | 0.32% |
871
-6
| -0.7% | -$6.3K |
|
65
Fidelity Total Bond ETF
FBND
$20.3B
| $913K | 0.32% |
19,958
-1,548
| -7% | -$70.8K |
|
66
iShares Gold Trust
IAU
$50.6B
| $902K | 0.31% |
14,463
-6,432
| -31% | -$401K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $902K | 0.31% |
29,009
-99
| -0.3% | -$3.08K |
|
68
PGIM Active High Yield Bond ETF
PHYL
$420M
| $834K | 0.29% |
+23,491
| New | +$834K |
|
69
S&P Global
SPGI
$167B
| $808K | 0.28% |
1,533
-33
| -2% | -$17.4K |
|
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $796K | 0.28% |
24,201
+7,669
| +46% | +$252K |
|
|
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $791K | 0.27% |
+27,408
| New | +$791K |
|
72
Exxon Mobil
XOM
$487B
| $787K | 0.27% |
7,296
-763
| -9% | -$82.3K |
|
73
Stryker
SYK
$150B
| $777K | 0.27% |
1,965
-6
| -0.3% | -$2.37K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.27% |
4,361
+69
| +2% | +$12.2K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $771K | 0.27% |
5,124
-25
| -0.5% | -$3.76K |
|