HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $509K | 0.2% |
3,103
-85
| -3% | -$13.9K |
|
102
Visa
V
$679B
| $479K | 0.19% |
1,743
+14
| +0.8% | +$3.85K |
|
103
Vanguard Communication Services ETF
VOX
$5.63B
| $475K | 0.18% |
+3,266
| New | +$475K |
|
104
Linde
LIN
$222B
| $470K | 0.18% |
985
+161
| +20% | +$76.8K |
|
105
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $463K | 0.18% |
15,679
-115
| -0.7% | -$3.4K |
|
106
Nasdaq
NDAQ
$53.7B
| $455K | 0.18% |
6,238
+7
| +0.1% | +$511 |
|
107
Vanguard Total International Bond ETF
BNDX
$67.9B
| $455K | 0.18% |
+9,051
| New | +$455K |
|
108
Cisco
CSCO
$268B
| $455K | 0.18% |
8,551
+2,205
| +35% | +$117K |
|
109
Novo Nordisk
NVO
$251B
| $438K | 0.17% |
3,678
+80
| +2% | +$9.53K |
|
110
Fidelity Quality Factor ETF
FQAL
$1.08B
| $437K | 0.17% |
6,737
| – | – |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $437K | 0.17% |
1,552
-1
| -0.1% | -$281 |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $435K | 0.17% |
+3,962
| New | +$435K |
|
113
Walmart
WMT
$781B
| $433K | 0.17% |
5,368
+458
| +9% | +$37K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $421K | 0.16% |
5,801
-70
| -1% | -$5.08K |
|
115
General Dynamics
GD
$87.3B
| $418K | 0.16% |
1,383
+120
| +10% | +$36.3K |
|
116
Applied Materials
AMAT
$126B
| $415K | 0.16% |
2,052
+86
| +4% | +$17.4K |
|
117
Oneok
OKE
$47B
| $413K | 0.16% |
4,527
+609
| +16% | +$55.5K |
|
118
Lowe's Companies
LOW
$145B
| $404K | 0.16% |
+1,493
| New | +$404K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $401K | 0.16% |
9,547
+25
| +0.3% | +$1.05K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $398K | 0.15% |
+4,707
| New | +$398K |
|
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $398K | 0.15% |
3,636
+1,159
| +47% | +$127K |
|
122
Procter & Gamble
PG
$370B
| $395K | 0.15% |
2,283
+218
| +11% | +$37.8K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $393K | 0.15% |
+4,725
| New | +$393K |
|
124
iShares MSCI ACWI ETF
ACWI
$21.9B
| $387K | 0.15% |
3,237
-128
| -4% | -$15.3K |
|
125
Steris
STE
$23.8B
| $383K | 0.15% |
1,578
| – | – |
|