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
Cap. Flow
+$33.1M
Cap. Flow %
12.81%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.52M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$467K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$322K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$236K

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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$310K 0.12%
5,896
+80
+1% +$4.21K
LYB icon
152
LyondellBasell Industries
LYB
$18B
$309K 0.12%
3,220
+340
+12% +$32.6K
USB icon
153
US Bancorp
USB
$75.5B
$302K 0.12%
6,597
+333
+5% +$15.2K
MCD icon
154
McDonald's
MCD
$225B
$297K 0.12%
+977
New +$297K
SAP icon
155
SAP
SAP
$310B
$285K 0.11%
1,242
-64
-5% -$14.7K
RTX icon
156
RTX Corp
RTX
$212B
$281K 0.11%
2,319
-63
-3% -$7.63K
CMCSA icon
157
Comcast
CMCSA
$126B
$281K 0.11%
6,723
+1,393
+26% +$58.2K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.1B
$280K 0.11%
+2,873
New +$280K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$277K 0.11%
2,543
-102
-4% -$11.1K
TGT icon
160
Target
TGT
$42B
$276K 0.11%
1,772
+335
+23% +$52.2K
VO icon
161
Vanguard Mid-Cap ETF
VO
$86.9B
$275K 0.11%
+1,041
New +$275K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$272K 0.11%
5,246
-147
-3% -$7.62K
AGR
163
DELISTED
Avangrid, Inc.
AGR
$272K 0.11%
7,586
+34
+0.5% +$1.22K
ETN icon
164
Eaton
ETN
$134B
$270K 0.1%
+815
New +$270K
GRMN icon
165
Garmin
GRMN
$45.1B
$270K 0.1%
1,531
-5
-0.3% -$880
BX icon
166
Blackstone
BX
$132B
$267K 0.1%
1,742
-5
-0.3% -$766
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$263K 0.1%
5,366
+733
+16% +$36K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$263K 0.1%
5,403
+232
+4% +$11.3K
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$260K 0.1%
4,322
– –
ISRG icon
170
Intuitive Surgical
ISRG
$168B
$258K 0.1%
526
-8
-1% -$3.93K
CVS icon
171
CVS Health
CVS
$94B
$258K 0.1%
4,108
+142
+4% +$8.93K
UPS icon
172
United Parcel Service
UPS
$72.2B
$257K 0.1%
+1,888
New +$257K
CALM icon
173
Cal-Maine
CALM
$5.63B
$257K 0.1%
3,434
-562
-14% -$42.1K
BAC icon
174
Bank of America
BAC
$373B
$255K 0.1%
6,427
+402
+7% +$16K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$254K 0.1%
+3,829
New +$254K
5 6
7
8 9