HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M

Top Sells

1
+$3.14M
2
+$1.49M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
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 Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$307B
$307K 0.11%
984
-234
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$307K 0.11%
5,815
GE icon
153
GE Aerospace
GE
$326B
$305K 0.11%
1,185
+15
COF icon
154
Capital One
COF
$141B
$303K 0.1%
+1,422
CVS icon
155
CVS Health
CVS
$102B
$302K 0.1%
4,377
-317
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$302K 0.1%
+6,925
LOW icon
157
Lowe's Companies
LOW
$132B
$298K 0.1%
1,343
-35
GRMN icon
158
Garmin
GRMN
$38.2B
$296K 0.1%
1,417
-39
VO icon
159
Vanguard Mid-Cap ETF
VO
$88.4B
$291K 0.1%
1,041
-56
CRM icon
160
Salesforce
CRM
$234B
$290K 0.1%
1,065
+169
MCD icon
161
McDonald's
MCD
$219B
$283K 0.1%
969
-44
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$280K 0.1%
2,875
+11
AMGN icon
163
Amgen
AMGN
$181B
$279K 0.1%
1,000
+32
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$275K 0.09%
+2,668
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$33.9B
$274K 0.09%
3,082
+108
T icon
166
AT&T
T
$182B
$272K 0.09%
9,383
+309
ETN icon
167
Eaton
ETN
$143B
$264K 0.09%
+739
ABT icon
168
Abbott
ABT
$224B
$263K 0.09%
1,932
+12
BBY icon
169
Best Buy
BBY
$16.3B
$263K 0.09%
3,911
-21
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$69.6B
$261K 0.09%
5,265
-342
WFC icon
171
Wells Fargo
WFC
$271B
$259K 0.09%
3,238
+9
CVX icon
172
Chevron
CVX
$307B
$258K 0.09%
1,799
-556
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$255K 0.09%
4,898
-180
TROW icon
174
T. Rowe Price
TROW
$22.9B
$253K 0.09%
+2,624
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$253K 0.09%
8,514
5 6
7
8 9