HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$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
+$3.14M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$524K 0.18%
6,774
-32
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$520K 0.18%
10,269
-436
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$511K 0.18%
10,418
-1,312
WMT icon
104
Walmart
WMT
$859B
$510K 0.18%
5,213
+297
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$507K 0.18%
21,819
+852
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$502K 0.17%
10,551
-884
VHT icon
107
Vanguard Health Care ETF
VHT
$15.9B
$498K 0.17%
2,004
-164
JNJ icon
108
Johnson & Johnson
JNJ
$465B
$498K 0.17%
3,257
-17
IGF icon
109
iShares Global Infrastructure ETF
IGF
$8.36B
$492K 0.17%
8,310
+302
AJG icon
110
Arthur J. Gallagher & Co
AJG
$71.9B
$491K 0.17%
1,534
-23
IEV icon
111
iShares Europe ETF
IEV
$2.23B
$482K 0.17%
7,616
-403
KMI icon
112
Kinder Morgan
KMI
$60.8B
$471K 0.16%
16,028
-448
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$465K 0.16%
+5,841
FQAL icon
114
Fidelity Quality Factor ETF
FQAL
$1.11B
$458K 0.16%
6,578
PFE icon
115
Pfizer
PFE
$139B
$437K 0.15%
18,039
-6,710
VIS icon
116
Vanguard Industrials ETF
VIS
$6.23B
$434K 0.15%
1,551
-125
LIN icon
117
Linde
LIN
$211B
$428K 0.15%
912
+3
LRCX icon
118
Lam Research
LRCX
$178B
$427K 0.15%
4,386
-226
BND icon
119
Vanguard Total Bond Market
BND
$138B
$424K 0.15%
5,756
GNMA icon
120
iShares GNMA Bond ETF
GNMA
$371M
$419K 0.14%
9,535
+572
CALM icon
121
Cal-Maine
CALM
$4.59B
$410K 0.14%
4,112
+543
DOW icon
122
Dow Inc
DOW
$15.5B
$410K 0.14%
15,467
+8,824
ACN icon
123
Accenture
ACN
$148B
$409K 0.14%
1,369
-144
AMAT icon
124
Applied Materials
AMAT
$179B
$405K 0.14%
2,212
+156
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$405K 0.14%
9,252
-258
3 4
5
6 7