HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $650K | 0.34% |
2,790
-132
| -5% | -$30.8K |
|
52
S&P Global
SPGI
$165B
| $646K | 0.34% |
1,467
-75
| -5% | -$33K |
|
53
Eli Lilly
LLY
$660B
| $624K | 0.33% |
1,070
-2
| -0.2% | -$1.17K |
|
54
Accenture
ACN
$159B
| $619K | 0.33% |
1,764
+290
| +20% | +$102K |
|
55
Home Depot
HD
$405B
| $613K | 0.32% |
1,768
-156
| -8% | -$54.1K |
|
56
Broadcom
AVGO
$1.4T
| $612K | 0.32% |
548
+25
| +5% | +$27.9K |
|
57
Union Pacific
UNP
$131B
| $611K | 0.32% |
2,487
-19
| -0.8% | -$4.67K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.32% |
1,671
-74
| -4% | -$26.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $593K | 0.31% |
5,479
-620
| -10% | -$67.1K |
|
60
Johnson & Johnson
JNJ
$429B
| $578K | 0.31% |
3,687
-414
| -10% | -$64.9K |
|
61
Stryker
SYK
$149B
| $577K | 0.31% |
1,927
-33
| -2% | -$9.88K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $564K | 0.3% |
10,838
-1,622
| -13% | -$84.4K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $555K | 0.29% |
+10,013
| New | +$555K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $554K | 0.29% |
3,076
-349
| -10% | -$62.9K |
|
65
iShares Core S&P US Value ETF
IUSV
$21.9B
| $546K | 0.29% |
6,471
-339
| -5% | -$28.6K |
|
66
JPMorgan Chase
JPM
$820B
| $530K | 0.28% |
3,115
-153
| -5% | -$26K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $528K | 0.28% |
+4,792
| New | +$528K |
|
68
iShares Europe ETF
IEV
$2.28B
| $526K | 0.28% |
9,942
-9,160
| -48% | -$485K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $519K | 0.28% |
4,990
-279
| -5% | -$29K |
|
70
Netflix
NFLX
$515B
| $513K | 0.27% |
1,054
-5
| -0.5% | -$2.43K |
|
71
Qualcomm
QCOM
$170B
| $505K | 0.27% |
3,493
-21
| -0.6% | -$3.04K |
|
72
Alphabet (Google) Class C
GOOG
$2.55T
| $499K | 0.26% |
3,544
+425
| +14% | +$59.8K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $490K | 0.26% |
1,300
| – | – |
|
74
iShares US Infrastructure ETF
IFRA
$2.9B
| $481K | 0.25% |
11,932
+1,934
| +19% | +$78K |
|
75
Exxon Mobil
XOM
$489B
| $477K | 0.25% |
4,770
-1,123
| -19% | -$112K |
|