HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.02M
3
+$538K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K

Top Sells

1
+$5.72M
2
+$2.36M
3
+$911K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.45%
3 Technology 1.37%
4 Industrials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$26.8M 19.89%
225,998
+4,514
IVV icon
2
iShares Core S&P 500 ETF
IVV
$788B
$15.9M 11.81%
24,359
-8,375
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$12.2M 9.06%
162,420
-30,332
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$8.87M 6.58%
152,448
+69,418
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.2B
$8.48M 6.3%
120,865
+6,753
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.39M 5.48%
34,344
-1,478
IETC icon
7
iShares US Tech Independence Focused ETF
IETC
$781M
$6.51M 4.83%
73,625
+42,407
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.27M 3.91%
27,499
-4,543
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$4.9M 3.64%
108,824
-2,172
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.82M 3.58%
96,578
+4,806
VOO icon
11
Vanguard S&P 500 ETF
VOO
$898B
$4.37M 3.24%
7,308
-952
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$615B
$3.76M 2.79%
11,729
-34
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.25M 1.67%
3,466
-495
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.22M 1.65%
5,201
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 1.6%
3
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2M 1.48%
43,259
-18,184
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.64M 1.22%
17,681
-1,004
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.06M 0.79%
4,963
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.06M 0.78%
36,276
AAPL icon
20
Apple
AAPL
$3.98T
$660K 0.49%
2,602
DVY icon
21
iShares Select Dividend ETF
DVY
$22.4B
$559K 0.42%
3,695
VO icon
22
Vanguard Mid-Cap ETF
VO
$24.6B
$543K 0.4%
7,560
MSFT icon
23
Microsoft
MSFT
$3.15T
$493K 0.37%
1,331
+100
USB icon
24
US Bancorp
USB
$86.4B
$425K 0.32%
8,180
TJX icon
25
TJX Companies
TJX
$174B
$399K 0.3%
2,500
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