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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$183B
$242K 0.08%
4,250
-71
MS icon
177
Morgan Stanley
MS
$270B
$242K 0.08%
1,719
-20
BSX icon
178
Boston Scientific
BSX
$154B
$242K 0.08%
2,249
+64
BX icon
179
Blackstone
BX
$112B
$238K 0.08%
1,588
-2
NVO icon
180
Novo Nordisk
NVO
$223B
$235K 0.08%
3,402
-294
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$18.4B
$230K 0.08%
+2,526
HON icon
182
Honeywell
HON
$128B
$229K 0.08%
985
+18
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
$229K 0.08%
3,748
VV icon
184
Vanguard Large-Cap ETF
VV
$47.4B
$229K 0.08%
+803
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$228K 0.08%
628
-49
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$12B
$226K 0.08%
1,435
-2,986
DVY icon
187
iShares Select Dividend ETF
DVY
$20.9B
$225K 0.08%
+1,695
FDLO icon
188
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$224K 0.08%
3,561
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$222K 0.08%
2,986
-637
TSM icon
190
TSMC
TSM
$1.51T
$221K 0.08%
+975
PAYX icon
191
Paychex
PAYX
$40B
$215K 0.07%
1,478
+2
CFG icon
192
Citizens Financial Group
CFG
$22.6B
$214K 0.07%
+4,792
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$214K 0.07%
1,950
-158
CB icon
194
Chubb
CB
$116B
$210K 0.07%
726
+3
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$210K 0.07%
+3,050
PM icon
196
Philip Morris
PM
$242B
$209K 0.07%
+1,150
MRK icon
197
Merck
MRK
$227B
$208K 0.07%
2,625
-621
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$204K 0.07%
+1,612
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$204K 0.07%
+736
FSMD icon
200
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$204K 0.07%
+4,910
5 6 7
8
9