HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$953K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.5B
| – | – |
-2,119
| Closed | -$245K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-11,015
| Closed | -$324K |
|
153
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-10,100
| Closed | -$230K |
|
154
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| – | – |
-2,675
| Closed | -$207K |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-8,957
| Closed | -$992K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-5,603
| Closed | -$201K |
|
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-2,963
| Closed | -$273K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-4,691
| Closed | -$498K |
|