HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$953K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 20.6% |
74,021
-3,122
| -4% | -$1.34M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.55M | 6.19% |
218,541
+18,561
| +9% | +$811K |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.11M | 3.31% |
110,232
+80,068
| +265% | +$3.71M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.07M | 3.29% |
73,265
+3,951
| +6% | +$274K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.65M | 3.01% |
11,829
-671
| -5% | -$263K |
|
6
Apple
AAPL
$3.45T
| $4.09M | 2.65% |
23,865
-426
| -2% | -$72.9K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.92M | 2.54% |
45,374
-9,863
| -18% | -$851K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 2.48% |
29,027
-10,959
| -27% | -$1.44M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 2.07% |
34,028
-20,445
| -38% | -$1.92M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.97M | 1.93% |
60,773
+13,531
| +29% | +$662K |
|
11
Microsoft
MSFT
$3.77T
| $2.77M | 1.8% |
8,782
-78
| -0.9% | -$24.6K |
|
12
iShares MBS ETF
MBB
$41B
| $2.7M | 1.75% |
30,420
-3,856
| -11% | -$342K |
|
13
NVIDIA
NVDA
$4.24T
| $2.66M | 1.72% |
6,114
-37
| -0.6% | -$16.1K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.32M | 1.5% |
26,154
+15,917
| +155% | +$1.41M |
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.31M | 1.5% |
+45,545
| New | +$2.31M |
|
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $2.17M | 1.4% |
+33,989
| New | +$2.17M |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.91M | 1.24% |
86,500
-78,008
| -47% | -$1.72M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 1.1% |
35,816
-15,970
| -31% | -$760K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 1.05% |
17,340
-14,822
| -46% | -$1.39M |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.93% |
13,671
-11,700
| -46% | -$1.23M |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.37M | 0.89% |
31,471
-1,078
| -3% | -$47K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34M | 0.87% |
14,263
+181
| +1% | +$17K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.87% |
12,882
+4,370
| +51% | +$453K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.33M | 0.86% |
52,269
+8,607
| +20% | +$218K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.79% |
8,823
-204
| -2% | -$28.1K |
|