HPM
Hoxton Planning & Management Portfolio holdings
AUM $289M
1-Year Return
14.24%
This Quarter Return
+0.39%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$3.42M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$841K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$775K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.61M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$433K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$376K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$651B
| $48M | 18.34% |
81,495
-485
| -0.6% | -$286K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $15.2M | 5.82% |
336,702
-35,522
| -10% | -$1.61M |
|
3
NVIDIA
NVDA
$4.3T
| $8.71M | 3.33% |
64,851
-398
| -0.6% | -$53.4K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $8.04M | 3.07% |
90,990
-4,901
| -5% | -$433K |
|
5
Apple
AAPL
$3.64T
| $6.99M | 2.67% |
27,903
+242
| +0.9% | +$60.6K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.67M | 2.55% |
139,545
+5,874
| +4% | +$281K |
|
7
Vanguard S&P 500 ETF
VOO
$758B
| $5.73M | 2.19% |
10,637
-46
| -0.4% | -$24.8K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.48M | 2.1% |
56,641
+5,326
| +10% | +$516K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$66.3B
| $5.38M | 2.06% |
53,038
-4,521
| -8% | -$459K |
|
10
Microsoft
MSFT
$3.85T
| $4.8M | 1.83% |
11,383
+377
| +3% | +$159K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $4.61M | 1.76% |
25,909
-1,003
| -4% | -$179K |
|
12
Schwab US TIPS ETF
SCHP
$14.3B
| $4.5M | 1.72% |
174,044
+4,348
| +3% | +$112K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $4.4M | 1.68% |
85,762
-5,901
| -6% | -$302K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 1.2% |
16,459
-363
| -2% | -$69.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.05M | 1.16% |
31,451
+1,779
| +6% | +$172K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $3.01M | 1.15% |
57,295
-5,632
| -9% | -$296K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.86M | 1.09% |
125,836
+32,822
| +35% | +$745K |
|
18
iShares MBS ETF
MBB
$41.4B
| $2.83M | 1.08% |
30,852
+1,386
| +5% | +$127K |
|
19
Amazon
AMZN
$2.47T
| $2.49M | 0.95% |
11,372
+153
| +1% | +$33.6K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $2.41M | 0.92% |
58,495
| – | – |
|
21
iShares Russell 1000 ETF
IWB
$44.8B
| $2.14M | 0.82% |
6,654
-40
| -0.6% | -$12.9K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.06M | 0.79% |
3,509
+2,200
| +168% | +$1.29M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $2.04M | 0.78% |
15,844
-149
| -0.9% | -$19.2K |
|
24
iShares US Technology ETF
IYW
$24.6B
| $2M | 0.76% |
12,534
-1,354
| -10% | -$216K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.88M | 0.72% |
33,939
+762
| +2% | +$42.3K |
|