HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

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 Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$229K 0.09%
6,945
-3,958
PAYX icon
177
Paychex
PAYX
$45.5B
$228K 0.09%
1,476
+14
DFEM icon
178
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$225K 0.09%
8,514
-8,465
BMY icon
179
Bristol-Myers Squibb
BMY
$88.8B
$224K 0.09%
3,679
+14
NKE icon
180
Nike
NKE
$99.6B
$223K 0.08%
3,507
-660
BX icon
181
Blackstone
BX
$122B
$222K 0.08%
1,590
-71
BSX icon
182
Boston Scientific
BSX
$147B
$220K 0.08%
+2,185
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$220K 0.08%
677
-303
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$178B
$220K 0.08%
4,321
-395
CB icon
185
Chubb
CB
$107B
$218K 0.08%
723
-36
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.46B
$218K 0.08%
997
-448
FDLO icon
187
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$216K 0.08%
3,561
+119
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$215K 0.08%
3,748
-1
PEP icon
189
PepsiCo
PEP
$210B
$209K 0.08%
1,396
-302
HON icon
190
Honeywell
HON
$129B
$205K 0.08%
967
+21
MS icon
191
Morgan Stanley
MS
$252B
$203K 0.08%
1,739
-238
MMC icon
192
Marsh & McLennan
MMC
$92.9B
$202K 0.08%
+829
UPS icon
193
United Parcel Service
UPS
$73.2B
$202K 0.08%
1,835
-76
SWKS icon
194
Skyworks Solutions
SWKS
$11.2B
$201K 0.08%
+3,111
AMCR icon
195
Amcor
AMCR
$18.8B
$173K 0.07%
17,843
-2,298
LYG icon
196
Lloyds Banking Group
LYG
$66.2B
$157K 0.06%
41,119
+1,972
MPW icon
197
Medical Properties Trust
MPW
$3.09B
$108K 0.04%
17,882
-1,109
SAN icon
198
Banco Santander
SAN
$145B
$84.3K 0.03%
12,584
WIT icon
199
Wipro
WIT
$27.6B
$47.6K 0.02%
+15,560
ABR icon
200
Arbor Realty Trust
ABR
$2.24B
– –
-10,525
5 6 7
8
9