HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$5.34M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.06M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.49M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$763K 0.26%
8,242
+481
+6% +$44.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$754K 0.26%
12,162
-202
-2% -$12.5K
ORCL icon
78
Oracle
ORCL
$635B
$705K 0.24%
3,224
+90
+3% +$19.7K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
$703K 0.24%
3,605
+540
+18% +$105K
HD icon
80
Home Depot
HD
$405B
$687K 0.24%
1,874
-3
-0.2% -$1.1K
RSG icon
81
Republic Services
RSG
$73B
$682K 0.24%
2,765
+20
+0.7% +$4.93K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$663K 0.23%
12,446
+133
+1% +$7.09K
V icon
83
Visa
V
$683B
$657K 0.23%
1,851
-10
-0.5% -$3.55K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$12B
$632K 0.22%
9,225
-4,417
-32% -$303K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$608K 0.21%
2,400
– –
NSC icon
86
Norfolk Southern
NSC
$62.8B
$599K 0.21%
2,339
-30
-1% -$7.68K
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$516M
$598K 0.21%
7,878
– –
TFC icon
88
Truist Financial
TFC
$60.4B
$594K 0.21%
13,822
+246
+2% +$10.6K
CSCO icon
89
Cisco
CSCO
$274B
$591K 0.2%
8,522
+163
+2% +$11.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$579K 0.2%
5,301
-82
-2% -$8.96K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$573K 0.2%
1,300
– –
QCOM icon
92
Qualcomm
QCOM
$173B
$568K 0.2%
3,565
+43
+1% +$6.85K
FVAL icon
93
Fidelity Value Factor ETF
FVAL
$1.02B
$564K 0.19%
8,830
– –
LCTU icon
94
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$561K 0.19%
8,340
-1,579
-16% -$106K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
$557K 0.19%
1,949
-369
-16% -$105K
NDAQ icon
96
Nasdaq
NDAQ
$54.4B
$547K 0.19%
6,113
– –
TSCO icon
97
Tractor Supply
TSCO
$32.7B
$538K 0.19%
10,196
-7
-0.1% -$369
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
$529K 0.18%
2,450
-45
-2% -$9.71K
UNP icon
99
Union Pacific
UNP
$133B
$528K 0.18%
2,293
-76
-3% -$17.5K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$526K 0.18%
5,531
-3,930
-42% -$373K
2 3
4
5 6