HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $722K | 0.38% |
+10,052
| New | +$722K |
|
52
IBM
IBM
$230B
| $719K | 0.38% |
+5,100
| New | +$719K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $693K | 0.37% |
+7,856
| New | +$693K |
|
54
Amazon
AMZN
$2.51T
| $670K | 0.36% |
+7,974
| New | +$670K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $665K | 0.35% |
+27,022
| New | +$665K |
|
56
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $656K | 0.35% |
+9,899
| New | +$656K |
|
57
iShares CMBS ETF
CMBS
$466M
| $654K | 0.35% |
+14,242
| New | +$654K |
|
58
Mastercard
MA
$538B
| $651K | 0.35% |
+1,873
| New | +$651K |
|
59
Blackrock
BLK
$172B
| $633K | 0.34% |
+893
| New | +$633K |
|
60
Broadstone Net Lease
BNL
$3.5B
| $630K | 0.33% |
+38,879
| New | +$630K |
|
61
iShares Core S&P US Value ETF
IUSV
$22.1B
| $628K | 0.33% |
+8,898
| New | +$628K |
|
62
Nike
NKE
$111B
| $612K | 0.33% |
+5,229
| New | +$612K |
|
63
iShares Convertible Bond ETF
ICVT
$2.79B
| $605K | 0.32% |
+8,711
| New | +$605K |
|
64
CVS Health
CVS
$93.5B
| $603K | 0.32% |
+6,472
| New | +$603K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $601K | 0.32% |
+7,377
| New | +$601K |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $591K | 0.31% |
+6,964
| New | +$591K |
|
67
Intuit
INTU
$186B
| $573K | 0.3% |
+1,472
| New | +$573K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.3% |
+1,847
| New | +$571K |
|
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $566K | 0.3% |
+18,466
| New | +$566K |
|
70
iShares US Infrastructure ETF
IFRA
$2.93B
| $554K | 0.29% |
+15,289
| New | +$554K |
|
71
Union Pacific
UNP
$132B
| $527K | 0.28% |
+2,545
| New | +$527K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $525K | 0.28% |
+4,860
| New | +$525K |
|
73
Tractor Supply
TSCO
$32.1B
| $520K | 0.28% |
+11,555
| New | +$520K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $511K | 0.27% |
+6,115
| New | +$511K |
|
75
Pfizer
PFE
$140B
| $504K | 0.27% |
+9,839
| New | +$504K |
|