HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $884K | 0.34% |
1,512
+356
| +31% | +$208K |
|
52
Tesla
TSLA
$1.06T
| $880K | 0.34% |
3,362
+169
| +5% | +$44.2K |
|
53
Blackrock
BLK
$173B
| $866K | 0.34% |
912
+71
| +8% | +$67.4K |
|
54
Automatic Data Processing
ADP
$121B
| $864K | 0.33% |
3,123
+315
| +11% | +$87.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $819K | 0.32% |
2,891
-24
| -0.8% | -$6.8K |
|
56
Mastercard
MA
$535B
| $819K | 0.32% |
1,658
+32
| +2% | +$15.8K |
|
57
Intuit
INTU
$185B
| $814K | 0.32% |
1,310
+53
| +4% | +$32.9K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $804K | 0.31% |
6,372
-57
| -0.9% | -$7.19K |
|
59
S&P Global
SPGI
$165B
| $797K | 0.31% |
1,542
+55
| +4% | +$28.4K |
|
60
Pfizer
PFE
$142B
| $789K | 0.31% |
27,267
+1,424
| +6% | +$41.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $788K | 0.31% |
12,652
+1,150
| +10% | +$71.7K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $785K | 0.3% |
16,791
+563
| +3% | +$26.3K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $771K | 0.3% |
4,623
-422
| -8% | -$70.4K |
|
64
JPMorgan Chase
JPM
$824B
| $765K | 0.3% |
3,629
+659
| +22% | +$139K |
|
65
Home Depot
HD
$404B
| $759K | 0.29% |
1,872
+93
| +5% | +$37.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $751K | 0.29% |
+1,309
| New | +$751K |
|
67
Netflix
NFLX
$516B
| $743K | 0.29% |
1,047
+13
| +1% | +$9.22K |
|
68
Stryker
SYK
$149B
| $705K | 0.27% |
1,952
+25
| +1% | +$9.03K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.27% |
+3,149
| New | +$696K |
|
70
iShares Europe ETF
IEV
$2.29B
| $681K | 0.26% |
11,682
+1,923
| +20% | +$112K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $672K | 0.26% |
+8,573
| New | +$672K |
|
72
Accenture
ACN
$160B
| $661K | 0.26% |
1,871
+511
| +38% | +$181K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $651K | 0.25% |
4,937
-173
| -3% | -$22.8K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $647K | 0.25% |
12,051
+593
| +5% | +$31.9K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $641K | 0.25% |
6,708
-131
| -2% | -$12.5K |
|