HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $280K | 0.15% |
+9,300
| New | +$280K |
|
127
RTX Corp
RTX
$211B
| $278K | 0.15% |
+2,758
| New | +$278K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $276K | 0.15% |
+4,202
| New | +$276K |
|
129
Simon Property Group
SPG
$59.5B
| $275K | 0.15% |
+2,344
| New | +$275K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.14% |
+3,041
| New | +$270K |
|
131
Dollar General
DG
$24.1B
| $262K | 0.14% |
+1,064
| New | +$262K |
|
132
Amgen
AMGN
$153B
| $260K | 0.14% |
+990
| New | +$260K |
|
133
Linde
LIN
$220B
| $256K | 0.14% |
+785
| New | +$256K |
|
134
Chevron
CVX
$310B
| $252K | 0.13% |
+1,403
| New | +$252K |
|
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $251K | 0.13% |
+5,394
| New | +$251K |
|
136
Bank of America
BAC
$369B
| $250K | 0.13% |
+7,556
| New | +$250K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $247K | 0.13% |
+9,609
| New | +$247K |
|
138
Tesla
TSLA
$1.13T
| $246K | 0.13% |
+2,000
| New | +$246K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $244K | 0.13% |
+1,161
| New | +$244K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $239K | 0.13% |
+2,466
| New | +$239K |
|
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $234K | 0.12% |
+4,683
| New | +$234K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.12% |
+3,010
| New | +$230K |
|
143
AbbVie
ABBV
$375B
| $228K | 0.12% |
+1,408
| New | +$228K |
|
144
Intel
INTC
$107B
| $222K | 0.12% |
+8,385
| New | +$222K |
|
145
Walmart
WMT
$801B
| $219K | 0.12% |
+4,626
| New | +$219K |
|
146
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $216K | 0.11% |
+8,839
| New | +$216K |
|
147
US Bancorp
USB
$75.9B
| $212K | 0.11% |
+4,855
| New | +$212K |
|
148
Morgan Stanley
MS
$236B
| $211K | 0.11% |
+2,477
| New | +$211K |
|
149
Comcast
CMCSA
$125B
| $210K | 0.11% |
+6,007
| New | +$210K |
|
150
iShares US Energy ETF
IYE
$1.16B
| $207K | 0.11% |
+4,442
| New | +$207K |
|