HPM
Hoxton Planning & Management Portfolio holdings
AUM $289M
1-Year Return
14.24%
This Quarter Return
+0.39%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$3.42M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$841K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$775K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.61M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$433K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$376K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$13B
| $945K | 0.36% |
3,282
-47
| -1% | -$13.5K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $943K | 0.36% |
10,070
-99
| -1% | -$9.27K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $928K | 0.35% |
12,416
+3,843
| +45% | +$287K |
|
54
Netflix
NFLX
$521B
| $926K | 0.35% |
1,039
-8
| -0.8% | -$7.13K |
|
55
Blackrock
BLK
$177B
| $924K | 0.35% |
901
-11
| -1% | -$11.3K |
|
56
Fidelity Total Bond ETF
FBND
$20.8B
| $912K | 0.35% |
20,335
+3,544
| +21% | +$159K |
|
57
Automatic Data Processing
ADP
$118B
| $908K | 0.35% |
3,101
-22
| -0.7% | -$6.44K |
|
58
Verizon
VZ
$183B
| $905K | 0.35% |
22,623
-2,196
| -9% | -$87.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $884K | 0.34% |
1,951
+12
| +0.6% | +$5.44K |
|
60
Exxon Mobil
XOM
$481B
| $878K | 0.34% |
8,165
+255
| +3% | +$27.4K |
|
61
Mastercard
MA
$528B
| $874K | 0.33% |
1,660
+2
| +0.1% | +$1.05K |
|
62
JPMorgan Chase
JPM
$866B
| $871K | 0.33% |
3,635
+6
| +0.2% | +$1.44K |
|
63
Pfizer
PFE
$137B
| $826K | 0.32% |
31,141
+3,874
| +14% | +$103K |
|
64
Intuit
INTU
$192B
| $821K | 0.31% |
1,306
-4
| -0.3% | -$2.51K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $810K | 0.31% |
6,290
-82
| -1% | -$10.6K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $802K | 0.31% |
13,642
-191
| -1% | -$11.2K |
|
67
Vanguard Health Care ETF
VHT
$15.2B
| $799K | 0.31% |
3,148
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $785K | 0.3% |
12,594
-58
| -0.5% | -$3.61K |
|
69
S&P Global
SPGI
$155B
| $770K | 0.29% |
1,546
+4
| +0.3% | +$1.99K |
|
70
Alphabet (Google) Class C
GOOG
$3.09T
| $767K | 0.29% |
4,029
+228
| +6% | +$43.4K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $751K | 0.29% |
4,576
-47
| -1% | -$7.72K |
|
72
Home Depot
HD
$414B
| $740K | 0.28% |
1,902
+30
| +2% | +$11.7K |
|
73
UnitedHealth
UNH
$305B
| $712K | 0.27% |
1,408
-104
| -7% | -$52.6K |
|
74
Stryker
SYK
$144B
| $702K | 0.27% |
1,951
-1
| -0.1% | -$360 |
|
75
Vanguard Total International Stock ETF
VXUS
$105B
| $701K | 0.27% |
11,899
+3,804
| +47% | +$224K |
|