HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$617K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$743K |
| 3 |
iShares Global Energy ETF
IXC
|
$555K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$533K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$500K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 2.92% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 21.56% |
84,726
-4,680
| -5% | -$2.56M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.3M | 7.12% |
338,385
-9,498
| -3% | -$429K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.18M | 3.8% |
66,182
+59,708
| +922% | +$7.38M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.09M | 2.83% |
128,643
+3,392
| +3% | +$161K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.02M | 2.8% |
74,296
+725
| +1% | +$58.8K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.56M | 2.58% |
54,306
+13,145
| +32% | +$1.34M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.55M | 2.58% |
60,026
+22,130
| +58% | +$2.05M |
|
8
Apple
AAPL
$3.45T
| $5.46M | 2.54% |
25,910
-651
| -2% | -$137K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 2.36% |
10,130
-35
| -0.3% | -$17.5K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.5M | 2.09% |
26,365
-85
| -0.3% | -$14.5K |
|
11
Microsoft
MSFT
$3.77T
| $4.44M | 2.06% |
9,930
+182
| +2% | +$81.3K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 1.99% |
82,325
+2,683
| +3% | +$140K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.26M | 1.98% |
90,797
-554
| -0.6% | -$26K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.74M | 1.27% |
15,049
+277
| +2% | +$50.4K |
|
15
iShares MBS ETF
MBB
$41B
| $2.64M | 1.23% |
28,782
+1,778
| +7% | +$163K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 1.16% |
25,756
+1,926
| +8% | +$187K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.3M | 1.07% |
15,263
-51
| -0.3% | -$7.68K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $2.21M | 1.03% |
33,989
| – | – |
|
19
Amazon
AMZN
$2.44T
| $2.15M | 1% |
11,124
-378
| -3% | -$73K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.08M | 0.97% |
22,613
-1,521
| -6% | -$140K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.05M | 0.95% |
45,012
+13,540
| +43% | +$617K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.86% |
34,460
+16,661
| +94% | +$892K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.79% |
9,366
+230
| +3% | +$41.9K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.78% |
5,646
-202
| -3% | -$60.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.67M | 0.77% |
14,027
+406
| +3% | +$48.2K |
|