HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.54M
3
+$2.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.62M

Top Sells

1
+$3.28M
2
+$2.25M
3
+$974K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$538K

Sector Composition

1 Financials 2.86%
2 Healthcare 1.51%
3 Technology 1.44%
4 Industrials 0.82%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.4M 18.84%
221,484
+29,626
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$22.4M 15.98%
32,734
-871
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$14.5M 10.31%
192,752
+149
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37B
$7.92M 5.65%
114,112
+9,535
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.87M 5.61%
35,822
+2,743
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$6.36M 4.54%
32,042
-11,311
VOO icon
7
Vanguard S&P 500 ETF
VOO
$848B
$5.18M 3.69%
8,260
-1,553
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$5.07M 3.61%
110,996
+35,387
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$5.05M 3.6%
83,030
+60,737
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.54M 3.24%
91,772
+38,363
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$580B
$3.94M 2.81%
11,763
-443
IETC icon
12
iShares US Tech Independence Focused ETF
IETC
$926M
$3.17M 2.26%
31,218
+22,985
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$2.86M 2.04%
61,443
-70,424
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$717B
$2.7M 1.93%
3,961
-232
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 1.75%
5,201
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 1.61%
3
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.76M 1.25%
18,685
-5,710
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.18M 0.84%
36,276
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.8B
$1.04M 0.74%
4,963
AAPL icon
20
Apple
AAPL
$3.65T
$707K 0.5%
2,602
MSFT icon
21
Microsoft
MSFT
$3.46T
$595K 0.42%
1,231
+300
VO icon
22
Vanguard Mid-Cap ETF
VO
$93.8B
$548K 0.39%
1,890
+330
DVY icon
23
iShares Select Dividend ETF
DVY
$21.7B
$522K 0.37%
3,695
USB icon
24
US Bancorp
USB
$86.3B
$436K 0.31%
8,180
+1,000
JPM icon
25
JPMorgan Chase
JPM
$803B
$422K 0.3%
1,310
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