HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
81
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.8B
| $393K | 0.19% |
6,234
-6
| -0.1% | -$379 |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $390K | 0.19% |
9,529
-90
| -0.9% | -$3.68K |
|
103
Lam Research
LRCX
$122B
| $390K | 0.19% |
401
+8
| +2% | +$7.77K |
|
104
Cisco
CSCO
$269B
| $386K | 0.18% |
7,730
+140
| +2% | +$6.99K |
|
105
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $370K | 0.18% |
6,439
-284
| -4% | -$16.3K |
|
106
General Dynamics
GD
$87.3B
| $363K | 0.17% |
1,286
| – | – |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $362K | 0.17% |
5,330
+26
| +0.5% | +$1.76K |
|
108
Procter & Gamble
PG
$370B
| $357K | 0.17% |
2,201
+325
| +17% | +$52.7K |
|
109
Steris
STE
$24B
| $356K | 0.17% |
1,582
-15
| -0.9% | -$3.37K |
|
110
Coca-Cola
KO
$296B
| $353K | 0.17% |
5,773
+1,182
| +26% | +$72.3K |
|
111
iShares Global Infrastructure ETF
IGF
$7.97B
| $336K | 0.16% |
7,051
-1,225
| -15% | -$58.3K |
|
112
CVS Health
CVS
$94.2B
| $318K | 0.15% |
3,991
+341
| +9% | +$27.2K |
|
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $317K | 0.15% |
3,995
-157
| -4% | -$12.4K |
|
114
Intel
INTC
$105B
| $314K | 0.15% |
7,110
+798
| +13% | +$35.3K |
|
115
Oneok
OKE
$47.1B
| $312K | 0.15% |
3,887
+252
| +7% | +$20.2K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $298K | 0.14% |
5,816
| – | – |
|
117
Walmart
WMT
$776B
| $289K | 0.14% |
4,801
+3,268
| +213% | +$197K |
|
118
ASML
ASML
$283B
| $287K | 0.14% |
296
+23
| +8% | +$22.3K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $282K | 0.13% |
4,874
+28
| +0.6% | +$1.62K |
|
120
AbbVie
ABBV
$373B
| $280K | 0.13% |
1,537
+162
| +12% | +$29.5K |
|
121
American Express
AXP
$227B
| $280K | 0.13% |
1,229
+82
| +7% | +$18.7K |
|
122
US Bancorp
USB
$74.9B
| $278K | 0.13% |
6,228
+306
| +5% | +$13.7K |
|
123
AT&T
T
$209B
| $277K | 0.13% |
15,756
+319
| +2% | +$5.61K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $272K | 0.13% |
2,703
-157
| -5% | -$15.8K |
|
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $270K | 0.13% |
11,723
+1,469
| +14% | +$33.8K |
|