HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.24M |
| 5 |
NVIDIA
NVDA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $229K | 0.09% |
+6,945
| New | +$229K |
|
177
Paychex
PAYX
$48.8B
| $228K | 0.09% |
+1,476
| New | +$228K |
|
178
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $225K | 0.09% |
+8,514
| New | +$225K |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.09% |
+3,679
| New | +$224K |
|
180
Nike
NKE
$110B
| $223K | 0.08% |
+3,507
| New | +$223K |
|
181
Blackstone
BX
$131B
| $222K | 0.08% |
+1,590
| New | +$222K |
|
182
Boston Scientific
BSX
$159B
| $220K | 0.08% |
+2,185
| New | +$220K |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $220K | 0.08% |
+677
| New | +$220K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $220K | 0.08% |
+4,321
| New | +$220K |
|
185
Chubb
CB
$111B
| $218K | 0.08% |
+723
| New | +$218K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.61B
| $218K | 0.08% |
+997
| New | +$218K |
|
187
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $216K | 0.08% |
+3,561
| New | +$216K |
|
188
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $215K | 0.08% |
+3,748
| New | +$215K |
|
189
PepsiCo
PEP
$203B
| $209K | 0.08% |
+1,396
| New | +$209K |
|
190
Honeywell
HON
$136B
| $205K | 0.08% |
+967
| New | +$205K |
|
191
Morgan Stanley
MS
$237B
| $203K | 0.08% |
+1,739
| New | +$203K |
|
192
Marsh & McLennan
MMC
$101B
| $202K | 0.08% |
+829
| New | +$202K |
|
193
United Parcel Service
UPS
$72.3B
| $202K | 0.08% |
+1,835
| New | +$202K |
|
194
Skyworks Solutions
SWKS
$10.9B
| $201K | 0.08% |
+3,111
| New | +$201K |
|
195
Amcor
AMCR
$19.2B
| $173K | 0.07% |
+17,843
| New | +$173K |
|
196
Lloyds Banking Group
LYG
$63.6B
| $157K | 0.06% |
+41,119
| New | +$157K |
|
197
Medical Properties Trust
MPW
$2.66B
| $108K | 0.04% |
+17,882
| New | +$108K |
|
198
Banco Santander
SAN
$140B
| $84.3K | 0.03% |
+12,584
| New | +$84.3K |
|
199
Wipro
WIT
$29B
| $47.6K | 0.02% |
+15,560
| New | +$47.6K |
|