HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 25.37% |
100,235
+26,214
| +35% | +$12.5M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 6.83% |
279,759
+61,218
| +28% | +$2.82M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.76M | 3.05% |
74,158
+893
| +1% | +$69.4K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.54M | 2.94% |
116,454
+6,222
| +6% | +$296K |
|
5
Apple
AAPL
$3.45T
| $4.74M | 2.51% |
24,629
+764
| +3% | +$147K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 2.43% |
10,503
-1,326
| -11% | -$579K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.17M | 2.21% |
28,324
-703
| -2% | -$103K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.91M | 2.07% |
+74,943
| New | +$3.91M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.86M | 2.05% |
39,899
-5,475
| -12% | -$530K |
|
10
Microsoft
MSFT
$3.77T
| $3.48M | 1.84% |
9,248
+466
| +5% | +$175K |
|
11
NVIDIA
NVDA
$4.24T
| $3.1M | 1.64% |
6,268
+154
| +3% | +$76.3K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3M | 1.59% |
57,665
-3,108
| -5% | -$162K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.64M | 1.4% |
26,658
+504
| +2% | +$49.8K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $2.4M | 1.27% |
33,989
| – | – |
|
15
iShares MBS ETF
MBB
$41B
| $2.37M | 1.26% |
25,203
-5,217
| -17% | -$491K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 1.24% |
23,642
-10,386
| -31% | -$1.03M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.17M | 1.15% |
9,723
+4,697
| +93% | +$1.05M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.99% |
15,287
+1,616
| +12% | +$198K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.73M | 0.91% |
34,180
-11,365
| -25% | -$574K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.63M | 0.86% |
+34,918
| New | +$1.63M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.58M | 0.84% |
68,467
-18,033
| -21% | -$415K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.83% |
5,962
+1,904
| +47% | +$499K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.56M | 0.83% |
14,850
-2,490
| -14% | -$261K |
|
24
Amazon
AMZN
$2.44T
| $1.49M | 0.79% |
9,816
+1,156
| +13% | +$176K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.49M | 0.79% |
+15,989
| New | +$1.49M |
|