HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
81
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $745K | 0.36% |
6,479
-8,371
| -56% | -$962K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $733K | 0.35% |
12,064
+9,524
| +375% | +$578K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.35% |
1,736
+65
| +4% | +$27.3K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $724K | 0.35% |
25,654
-3,169
| -11% | -$89.5K |
|
55
Blackrock
BLK
$175B
| $716K | 0.34% |
859
+19
| +2% | +$15.8K |
|
56
Home Depot
HD
$405B
| $702K | 0.34% |
1,829
+61
| +3% | +$23.4K |
|
57
Automatic Data Processing
ADP
$123B
| $700K | 0.33% |
2,802
+12
| +0.4% | +$3K |
|
58
Stryker
SYK
$150B
| $697K | 0.33% |
1,949
+22
| +1% | +$7.87K |
|
59
Netflix
NFLX
$513B
| $647K | 0.31% |
1,065
+11
| +1% | +$6.68K |
|
60
Accenture
ACN
$162B
| $642K | 0.31% |
1,851
+87
| +5% | +$30.2K |
|
61
Qualcomm
QCOM
$173B
| $623K | 0.3% |
3,678
+185
| +5% | +$31.3K |
|
62
S&P Global
SPGI
$167B
| $622K | 0.3% |
1,462
-5
| -0.3% | -$2.13K |
|
63
Union Pacific
UNP
$133B
| $617K | 0.3% |
2,509
+22
| +0.9% | +$5.41K |
|
64
UnitedHealth
UNH
$281B
| $610K | 0.29% |
1,234
-81
| -6% | -$40.1K |
|
65
JPMorgan Chase
JPM
$829B
| $597K | 0.29% |
2,983
-132
| -4% | -$26.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $596K | 0.29% |
5,389
-90
| -2% | -$9.95K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $591K | 0.28% |
3,081
+5
| +0.2% | +$959 |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.28% |
6,566
+2,600
| +66% | +$233K |
|
69
Advanced Micro Devices
AMD
$264B
| $588K | 0.28% |
3,260
+215
| +7% | +$38.8K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $582K | 0.28% |
6,439
-32
| -0.5% | -$2.89K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $581K | 0.28% |
11,266
+428
| +4% | +$22.1K |
|
72
Exxon Mobil
XOM
$487B
| $577K | 0.28% |
4,964
+194
| +4% | +$22.6K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $574K | 0.27% |
4,901
-89
| -2% | -$10.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $561K | 0.27% |
3,546
-141
| -4% | -$22.3K |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $555K | 0.27% |
12,921
+3,241
| +33% | +$139K |
|