HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
81
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 22.49% |
89,406
-10,829
| -11% | -$5.69M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.9M | 7.59% |
347,883
+68,124
| +24% | +$3.11M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.19M | 2.96% |
73,571
-587
| -0.8% | -$49.4K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.94M | 2.84% |
125,251
+8,797
| +8% | +$417K |
|
5
NVIDIA
NVDA
$4.24T
| $5.85M | 2.8% |
6,474
+206
| +3% | +$186K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 2.34% |
10,165
-338
| -3% | -$162K |
|
7
Apple
AAPL
$3.45T
| $4.55M | 2.18% |
26,561
+1,932
| +8% | +$331K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.35M | 2.08% |
26,450
-1,874
| -7% | -$308K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.27M | 2.04% |
41,161
+1,262
| +3% | +$131K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.15M | 1.99% |
79,642
+4,699
| +6% | +$245K |
|
11
Microsoft
MSFT
$3.77T
| $4.1M | 1.96% |
9,748
+500
| +5% | +$210K |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.06M | 1.94% |
+91,351
| New | +$4.06M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 1.53% |
37,896
+23,369
| +161% | +$1.97M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 1.32% |
+14,772
| New | +$2.76M |
|
15
iShares MBS ETF
MBB
$41B
| $2.5M | 1.19% |
27,004
+1,801
| +7% | +$166K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 1.12% |
23,830
+188
| +0.8% | +$18.4K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 1.09% |
24,134
-2,524
| -9% | -$239K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $2.19M | 1.05% |
33,989
| – | – |
|
19
Amazon
AMZN
$2.44T
| $2.07M | 0.99% |
11,502
+1,686
| +17% | +$304K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.07M | 0.99% |
15,314
+27
| +0.2% | +$3.65K |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.02M | 0.97% |
37,102
-20,563
| -36% | -$1.12M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.81% |
5,848
-114
| -2% | -$32.8K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.57M | 0.75% |
13,621
-129
| -0.9% | -$14.9K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.45M | 0.69% |
15,495
-494
| -3% | -$46.2K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.45M | 0.69% |
31,472
-3,446
| -10% | -$159K |
|