HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$44.1M 16.82%
78,464
-3,031
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$15.5M 5.9%
335,931
-771
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.67M 2.92%
90,114
-876
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.24M 2.76%
149,675
+10,130
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6.98M 2.66%
64,412
-439
AAPL icon
6
Apple
AAPL
$3.74T
$6.11M 2.33%
27,505
-398
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$5.59M 2.13%
10,886
+249
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.4B
$5.21M 1.99%
193,927
+19,883
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.03M 1.92%
29,428
+3,519
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.88M 1.86%
52,599
-439
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$4.59M 1.75%
24,077
+7,618
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.31M 1.64%
88,362
+2,600
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.29M 1.64%
185,144
+59,308
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.21M 1.61%
7,526
+4,017
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.16M 1.59%
11,095
-288
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.03M 1.54%
40,328
-16,313
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.03M 1.16%
30,617
-834
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.01M 1.15%
24,672
+8,828
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.9M 1.11%
49,263
-8,032
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.83M 1.08%
+35,221
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$2.43M 0.93%
25,959
-4,893
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.3M 0.88%
52,524
+9,653
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$2.25M 0.86%
7,328
+674
AMZN icon
24
Amazon
AMZN
$2.27T
$2.23M 0.85%
11,727
+355
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.18M 0.83%
11,846
+4,659
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