HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
43
Reduced
90
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 18.31% |
80,923
-4,791
| -6% | -$1.97M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 5.69% |
224,114
-7,582
| -3% | -$350K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.82M | 3.75% |
+54,973
| New | +$6.82M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.32M | 3.48% |
67,451
+14,028
| +26% | +$1.31M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.3M | 3.47% |
63,240
-9,966
| -14% | -$993K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 3.32% |
16,032
-4,025
| -20% | -$1.51M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.8M | 3.19% |
248,282
+76,620
| +45% | +$1.79M |
|
8
iShares MBS ETF
MBB
$41B
| $4.42M | 2.43% |
46,694
+956
| +2% | +$90.6K |
|
9
Apple
AAPL
$3.45T
| $4.07M | 2.24% |
24,654
+426
| +2% | +$70.2K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.76M | 2.07% |
41,534
-89,699
| -68% | -$8.11M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 1.82% |
67,689
+44,957
| +198% | +$2.19M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 1.8% |
46,857
-6,628
| -12% | -$463K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 1.64% |
32,077
+4,073
| +15% | +$378K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.84M | 1.56% |
58,572
-40,475
| -41% | -$1.96M |
|
15
Microsoft
MSFT
$3.77T
| $2.63M | 1.45% |
9,118
-736
| -7% | -$212K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 1.4% |
23,850
+14,573
| +157% | +$1.55M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.98M | 1.09% |
29,578
-9,056
| -23% | -$605K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.02% |
13,448
-2,002
| -13% | -$276K |
|
19
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.84M | 1.01% |
39,851
+2,045
| +5% | +$94.3K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 0.97% |
37,024
-17,768
| -32% | -$845K |
|
21
NVIDIA
NVDA
$4.24T
| $1.7M | 0.94% |
6,125
+546
| +10% | +$152K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.87% |
21,835
+1,394
| +7% | +$101K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.87% |
6,322
-627
| -9% | -$156K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $1.5M | 0.83% |
32,679
-341
| -1% | -$15.7K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.49M | 0.82% |
60,104
-24,947
| -29% | -$618K |
|