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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

Sector Composition

1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$270B
$253K 0.08%
3,020
+395
ABT icon
177
Abbott
ABT
$212B
$251K 0.08%
1,873
-59
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$13B
$249K 0.08%
1,409
-26
COP icon
179
ConocoPhillips
COP
$121B
$249K 0.08%
+2,629
VV icon
180
Vanguard Large-Cap ETF
VV
$47.8B
$247K 0.08%
803
ISRG icon
181
Intuitive Surgical
ISRG
$190B
$246K 0.08%
551
-18
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$202B
$246K 0.08%
4,104
-146
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$74.7B
$242K 0.08%
4,888
-377
DVY icon
184
iShares Select Dividend ETF
DVY
$21.8B
$241K 0.08%
1,695
ANET icon
185
Arista Networks
ANET
$163B
$239K 0.08%
+1,637
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$21.4B
$236K 0.08%
2,371
-155
FDLO icon
187
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$235K 0.08%
3,561
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$233K 0.08%
+498
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$231K 0.07%
7,218
-1,296
JHMM icon
190
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$231K 0.07%
3,571
-177
SONY icon
191
Sony
SONY
$144B
$228K 0.07%
+7,933
STX icon
192
Seagate
STX
$71.1B
$228K 0.07%
+965
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$228K 0.07%
575
-53
AZN icon
194
AstraZeneca
AZN
$293B
$225K 0.07%
+2,930
MRVL icon
195
Marvell Technology
MRVL
$68.2B
$225K 0.07%
+2,671
PK icon
196
Park Hotels & Resorts
PK
$2.28B
$220K 0.07%
19,815
+6,798
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$219K 0.07%
2,979
-71
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$219K 0.07%
1,612
SE icon
199
Sea Limited
SE
$71.9B
$218K 0.07%
+1,221
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$218K 0.07%
1,542
+32
6 7
8
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