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
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
101
Fidelity Value Factor ETF
FVAL
$1.05B
$526K 0.2%
8,830
+150
CSCO icon
102
Cisco
CSCO
$277B
$516K 0.2%
8,359
-187
FDMO icon
103
Fidelity Momentum Factor ETF
FDMO
$543M
$513K 0.2%
7,878
-457
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$501K 0.19%
16,532
-18,616
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.9B
$498K 0.19%
2,495
-654
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$93.7B
$496K 0.19%
2,400
-189
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$492K 0.19%
10,539
+4,841
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$483K 0.18%
20,967
+6,920
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$475K 0.18%
6,806
+670
ACN icon
110
Accenture
ACN
$148B
$472K 0.18%
1,513
-276
KMI icon
111
Kinder Morgan
KMI
$60.8B
$470K 0.18%
16,476
-911
IEV icon
112
iShares Europe ETF
IEV
$2.23B
$467K 0.18%
8,019
-1,351
NDAQ icon
113
Nasdaq
NDAQ
$50.8B
$464K 0.18%
6,113
-127
OKE icon
114
Oneok
OKE
$42.9B
$451K 0.17%
4,549
+21
ABBV icon
115
AbbVie
ABBV
$406B
$446K 0.17%
2,129
+76
ORCL icon
116
Oracle
ORCL
$830B
$438K 0.17%
3,134
-18
IGF icon
117
iShares Global Infrastructure ETF
IGF
$8.36B
$438K 0.17%
8,008
+582
PG icon
118
Procter & Gamble
PG
$354B
$436K 0.17%
2,560
-117
WMT icon
119
Walmart
WMT
$859B
$432K 0.16%
4,916
-458
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$431K 0.16%
4,205
+1,863
GILD icon
121
Gilead Sciences
GILD
$152B
$427K 0.16%
3,813
-70
LIN icon
122
Linde
LIN
$211B
$423K 0.16%
909
-6
BND icon
123
Vanguard Total Bond Market
BND
$138B
$423K 0.16%
5,756
-2,401
FQAL icon
124
Fidelity Quality Factor ETF
FQAL
$1.11B
$422K 0.16%
6,578
-159
VIS icon
125
Vanguard Industrials ETF
VIS
$6.23B
$415K 0.16%
1,676
-752
3 4
5
6 7