HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$621K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$429K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$424K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$373K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.02M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 21.23% |
77,143
-3,780
| -5% | -$1.68M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.09M | 5.62% |
199,980
-24,134
| -11% | -$1.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.39M | 3.33% |
39,986
-14,987
| -27% | -$2.02M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 3.3% |
54,473
-8,767
| -14% | -$859K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.27M | 3.25% |
55,237
-12,214
| -18% | -$1.17M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 3.14% |
12,500
-3,532
| -22% | -$1.44M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.06M | 3.13% |
69,314
+22,457
| +48% | +$1.64M |
|
8
Apple
AAPL
$3.45T
| $4.71M | 2.91% |
24,291
-363
| -1% | -$70.4K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.77M | 2.33% |
164,508
-83,774
| -34% | -$1.92M |
|
10
iShares MBS ETF
MBB
$41B
| $3.2M | 1.97% |
34,276
-12,418
| -27% | -$1.16M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.13M | 1.94% |
32,162
-9,372
| -23% | -$913K |
|
12
Microsoft
MSFT
$3.77T
| $3.02M | 1.86% |
8,860
-258
| -3% | -$87.9K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.76M | 1.71% |
25,371
-6,706
| -21% | -$730K |
|
14
NVIDIA
NVDA
$4.24T
| $2.6M | 1.61% |
6,151
+26
| +0.4% | +$11K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 1.58% |
51,786
-15,903
| -23% | -$784K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.31M | 1.43% |
47,242
-11,330
| -19% | -$554K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $1.48M | 0.91% |
32,549
-130
| -0.4% | -$5.91K |
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.41M | 0.87% |
30,164
+7,999
| +36% | +$373K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.85% |
14,082
-820
| -6% | -$80.2K |
|
20
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.37M | 0.85% |
30,042
-9,809
| -25% | -$448K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.79% |
9,027
-4,421
| -33% | -$628K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.76% |
16,635
-5,200
| -24% | -$387K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.74% |
4,206
-2,116
| -33% | -$599K |
|
24
Amazon
AMZN
$2.44T
| $1.16M | 0.72% |
8,920
+1,301
| +17% | +$170K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.11M | 0.69% |
43,662
-16,442
| -27% | -$418K |
|