HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$282B
| $307K | 0.11% |
984
-234
| -19% | -$73K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $307K | 0.11% |
5,815
| – | – |
|
153
GE Aerospace
GE
$288B
| $305K | 0.11% |
1,185
+15
| +1% | +$3.86K |
|
154
Capital One
COF
$142B
| $303K | 0.1% |
+1,422
| New | +$303K |
|
155
CVS Health
CVS
$94.2B
| $302K | 0.1% |
4,377
-317
| -7% | -$21.9K |
|
156
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $302K | 0.1% |
+6,925
| New | +$302K |
|
157
Lowe's Companies
LOW
$145B
| $298K | 0.1% |
1,343
-35
| -3% | -$7.77K |
|
158
Garmin
GRMN
$45.8B
| $296K | 0.1% |
1,417
-39
| -3% | -$8.14K |
|
159
Vanguard Mid-Cap ETF
VO
$86.7B
| $291K | 0.1% |
1,041
-56
| -5% | -$15.7K |
|
160
Salesforce
CRM
$239B
| $290K | 0.1% |
1,065
+169
| +19% | +$46.1K |
|
161
McDonald's
MCD
$224B
| $283K | 0.1% |
969
-44
| -4% | -$12.9K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $280K | 0.1% |
2,875
+11
| +0.4% | +$1.07K |
|
163
Amgen
AMGN
$155B
| $279K | 0.1% |
1,000
+32
| +3% | +$8.94K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.09% |
+2,668
| New | +$275K |
|
165
Vanguard Real Estate ETF
VNQ
$34.2B
| $274K | 0.09% |
3,082
+108
| +4% | +$9.62K |
|
166
AT&T
T
$209B
| $272K | 0.09% |
9,383
+309
| +3% | +$8.94K |
|
167
Eaton
ETN
$134B
| $264K | 0.09% |
+739
| New | +$264K |
|
168
Abbott
ABT
$230B
| $263K | 0.09% |
1,932
+12
| +0.6% | +$1.63K |
|
169
Best Buy
BBY
$15.2B
| $263K | 0.09% |
3,911
-21
| -0.5% | -$1.41K |
|
170
Vanguard Total International Bond ETF
BNDX
$67.9B
| $261K | 0.09% |
5,265
-342
| -6% | -$16.9K |
|
171
Wells Fargo
WFC
$260B
| $259K | 0.09% |
3,238
+9
| +0.3% | +$721 |
|
172
Chevron
CVX
$324B
| $258K | 0.09% |
1,799
-556
| -24% | -$79.6K |
|
173
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $255K | 0.09% |
4,898
-180
| -4% | -$9.37K |
|
174
T Rowe Price
TROW
$23.1B
| $253K | 0.09% |
+2,624
| New | +$253K |
|
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $253K | 0.09% |
8,514
| – | – |
|