HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$953K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $615K | 0.4% |
18,984
-67
| -0.4% | -$2.17K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.4% |
1,745
-21
| -1% | -$7.35K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $606K | 0.39% |
12,460
-39
| -0.3% | -$1.9K |
|
54
Home Depot
HD
$404B
| $581K | 0.38% |
1,924
+22
| +1% | +$6.64K |
|
55
Eli Lilly
LLY
$659B
| $576K | 0.37% |
1,072
-20
| -2% | -$10.7K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $575K | 0.37% |
6,099
-222
| -4% | -$20.9K |
|
57
S&P Global
SPGI
$165B
| $563K | 0.36% |
1,542
-71
| -4% | -$25.9K |
|
58
Blackrock
BLK
$173B
| $562K | 0.36% |
870
+4
| +0.5% | +$2.58K |
|
59
Broadstone Net Lease
BNL
$3.49B
| $558K | 0.36% |
39,020
+110
| +0.3% | +$1.57K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $546K | 0.35% |
3,425
-50
| -1% | -$7.97K |
|
61
Stryker
SYK
$149B
| $536K | 0.35% |
1,960
-6
| -0.3% | -$1.64K |
|
62
Union Pacific
UNP
$132B
| $510K | 0.33% |
2,506
-60
| -2% | -$12.2K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.9B
| $508K | 0.33% |
6,810
+163
| +2% | +$12.2K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $500K | 0.32% |
5,269
+75
| +1% | +$7.12K |
|
65
iShares MSCI ACWI ETF
ACWI
$21.9B
| $496K | 0.32% |
5,370
+55
| +1% | +$5.08K |
|
66
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $492K | 0.32% |
12,040
-7,934
| -40% | -$324K |
|
67
JPMorgan Chase
JPM
$824B
| $474K | 0.31% |
3,268
-174
| -5% | -$25.2K |
|
68
Accenture
ACN
$160B
| $453K | 0.29% |
1,474
+90
| +7% | +$27.7K |
|
69
Tractor Supply
TSCO
$32.6B
| $438K | 0.28% |
2,155
-51
| -2% | -$10.4K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $435K | 0.28% |
1,300
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $434K | 0.28% |
523
-5
| -0.9% | -$4.15K |
|
72
Nike
NKE
$110B
| $427K | 0.28% |
4,463
-424
| -9% | -$40.6K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.27% |
1,848
-12
| -0.6% | -$2.73K |
|
74
Republic Services
RSG
$72.8B
| $416K | 0.27% |
2,918
-78
| -3% | -$11.1K |
|
75
Fidelity Momentum Factor ETF
FDMO
$512M
| $414K | 0.27% |
8,866
| – | – |
|