HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$953K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Value Factor ETF
FVAL
$1.02B
| $414K | 0.27% |
8,643
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.27% |
3,119
-93
| -3% | -$12.3K |
|
78
Netflix
NFLX
$513B
| $400K | 0.26% |
1,059
+19
| +2% | +$7.18K |
|
79
Qualcomm
QCOM
$173B
| $390K | 0.25% |
3,514
+44
| +1% | +$4.88K |
|
80
Cisco
CSCO
$274B
| $381K | 0.25% |
7,087
+67
| +1% | +$3.6K |
|
81
Pfizer
PFE
$141B
| $378K | 0.24% |
11,399
+1,884
| +20% | +$62.5K |
|
82
Steris
STE
$24.1B
| $374K | 0.24% |
1,703
-47
| -3% | -$10.3K |
|
83
Merck
MRK
$210B
| $373K | 0.24% |
3,622
-37
| -1% | -$3.81K |
|
84
CVS Health
CVS
$92.8B
| $366K | 0.24% |
5,248
-275
| -5% | -$19.2K |
|
85
iShares US Infrastructure ETF
IFRA
$2.94B
| $366K | 0.24% |
9,998
-580
| -5% | -$21.2K |
|
86
Coca-Cola
KO
$297B
| $355K | 0.23% |
6,343
-992
| -14% | -$55.5K |
|
87
Visa
V
$683B
| $352K | 0.23% |
1,530
-89
| -5% | -$20.5K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $350K | 0.23% |
10,026
-145
| -1% | -$5.06K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $343K | 0.22% |
5,721
+179
| +3% | +$10.7K |
|
90
iShares Agency Bond ETF
AGZ
$616M
| $340K | 0.22% |
3,214
-1,887
| -37% | -$200K |
|
91
Fidelity Quality Factor ETF
FQAL
$1.09B
| $332K | 0.22% |
6,735
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.21% |
+2,445
| New | +$331K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $328K | 0.21% |
8,648
+1,599
| +23% | +$60.6K |
|
94
Nasdaq
NDAQ
$54.4B
| $323K | 0.21% |
6,657
-484
| -7% | -$23.5K |
|
95
Oracle
ORCL
$635B
| $322K | 0.21% |
3,040
+83
| +3% | +$8.79K |
|
96
Linde
LIN
$224B
| $315K | 0.2% |
847
+60
| +8% | +$22.3K |
|
97
Novo Nordisk
NVO
$251B
| $315K | 0.2% |
3,461
+1,803
| +109% | +$164K |
|
98
Texas Instruments
TXN
$184B
| $306K | 0.2% |
1,922
-214
| -10% | -$34.1K |
|
99
General Dynamics
GD
$87.3B
| $301K | 0.2% |
1,363
+55
| +4% | +$12.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.19% |
5,206
-201
| -4% | -$11.5K |
|