HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 18.31% |
81,980
-2,746
| -3% | -$1.58M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.5M | 6.79% |
372,224
+33,839
| +10% | +$1.59M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.45M | 3.27% |
95,891
+21,595
| +29% | +$1.9M |
|
4
NVIDIA
NVDA
$4.24T
| $7.92M | 3.07% |
65,249
-933
| -1% | -$113K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.51M | 2.52% |
133,671
+5,028
| +4% | +$245K |
|
6
Apple
AAPL
$3.45T
| $6.44M | 2.5% |
27,661
+1,751
| +7% | +$408K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 2.18% |
10,683
+553
| +5% | +$292K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.52M | 2.14% |
51,315
-2,991
| -6% | -$322K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 2.13% |
57,559
-2,467
| -4% | -$236K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.83M | 1.87% |
26,912
+547
| +2% | +$98.1K |
|
11
Microsoft
MSFT
$3.77T
| $4.74M | 1.83% |
11,006
+1,076
| +11% | +$463K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.55M | 1.76% |
84,848
+2,523
| +3% | +$135K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.53M | 1.76% |
91,663
+866
| +1% | +$42.8K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.62M | 1.4% |
62,927
+39,839
| +173% | +$2.29M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 1.28% |
16,822
+1,773
| +12% | +$350K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 1.16% |
29,672
+3,916
| +15% | +$397K |
|
17
iShares MBS ETF
MBB
$41B
| $2.82M | 1.09% |
29,466
+684
| +2% | +$65.5K |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.53M | 0.98% |
+58,495
| New | +$2.53M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $2.42M | 0.94% |
33,989
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.92% |
51,850
+19,470
| +60% | +$893K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.21M | 0.86% |
46,507
+1,495
| +3% | +$71K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.82% |
13,888
-1,375
| -9% | -$208K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.82% |
6,694
+1,048
| +19% | +$329K |
|
24
Amazon
AMZN
$2.44T
| $2.09M | 0.81% |
11,219
+95
| +0.9% | +$17.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.79% |
26,207
+13,804
| +111% | +$1.08M |
|