HC

Hoese & Co Portfolio holdings

AUM $131M
1-Year Est. Return 9.39%
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.1M
3
+$741K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$720K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K

Top Sells

1
+$435K
2
+$361K
3
+$353K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
HWKN icon
Hawkins
HWKN
+$219K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$22.9M 17.53%
191,858
+650
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$22.5M 17.19%
33,605
-214
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$14.1M 10.79%
192,603
-198
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.43M 6.45%
43,353
-2,237
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$7.14M 5.46%
33,079
+967
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.8B
$7.12M 5.44%
104,577
+700
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.16M 4.71%
131,867
-7,720
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$6.01M 4.59%
9,813
-577
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$4.01M 3.06%
12,206
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$3.48M 2.66%
75,609
+16,090
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$2.79M 2.14%
4,193
-368
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.7M 2.07%
53,409
+51,848
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$2.44M 1.86%
5,201
-285
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.32M 1.77%
24,395
-2,077
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.73%
3
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.32M 1.01%
22,293
+18,623
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.16M 0.88%
36,276
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.01M 0.77%
4,963
-100
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$936M
$839K 0.64%
8,233
+7,068
AAPL icon
20
Apple
AAPL
$3.9T
$663K 0.51%
2,602
DVY icon
21
iShares Select Dividend ETF
DVY
$21B
$525K 0.4%
3,695
-800
MSFT icon
22
Microsoft
MSFT
$3.89T
$482K 0.37%
931
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.2B
$458K 0.35%
1,560
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$422K 0.32%
9,545
-2,345
JPM icon
25
JPMorgan Chase
JPM
$818B
$413K 0.32%
1,310
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