Hoese & Co Portfolio holdings

AUM $115M

This Quarter Return

-0.69%

1 Year Return

+6.56%

3 Year Return

+18.05%

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$121K (+0.1%)

Cap. Flow

+$1.23M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

81.76%

Holding

166

New

–

Increased

Reduced

Closed

1	Invesco S&P 500 Quality ETF SPHQ	$1.97M
2	Vanguard Dividend Appreciation ETF VIG	$236K
3	iShares Core Dividend Growth ETF DGRO	$163K
4	iShares Investment Grade Systematic Bond ETF IGEB	$63.2K
5	iShares Core S&P 500 ETF IVV	$36.5K

1	Apple AAPL	$193K
2	iShares Core Total USD Bond Market ETF IUSB	$188K
3	iShares 3-7 Year Treasury Bond ETF IEI	$162K
4	Microsoft MSFT	$123K
5	Vanguard S&P 500 ETF VOO	$71.9K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core S&P US Value ETF IUSV $21.2B	$40.7K	0.04%	441	–	–
77	77 Alphabet (Google) Class C GOOG $2.26T	$40.6K	0.04%	260	–	–
78	78 Oneok OKE $52B	$39.7K	0.03%	400	–	–
79	79 Vanguard Total Bond Market BND $130B	$39.7K	0.03%	540	–	–
80	80 Invesco QQQ Trust QQQ $359B	$38.4K	0.03%	82	–	–
81	81 AT&T T $194B	$38.2K	0.03%	1,350	–	–
82	82 Phillips 66 PSX $51.3B	$37.3K	0.03%	302	–	–
83	83 iShares MSCI EAFE ETF EFA $63.7B	$36.8K	0.03%	450	–	–
84	84 Walmart WMT $759B	$35.6K	0.03%	405	–	–
85	85 Novo Nordisk NVO $286B	$34.7K	0.03%	500	–	–
86	86 Cheniere Energy LNG $54.2B	$34.7K	0.03%	150	–	–
87	DFS 87 DELISTED Discover Financial Services DFS	$34.3K	0.03%	201	–	–
88	88 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$32.6K	0.03%	860	–	–
89	89 iShares Russell Mid-Cap ETF IWR $43B	$31.1K	0.03%	366	–	–
90	90 iShares Short Maturity Bond ETF NEAR $3.36B	$30.5K	0.03%	600	–	–
91	91 Chevron CVX $260B	$28.1K	0.02%	168	–	–
92	92 Verizon VZ $172B	$27.2K	0.02%	600	–	–
93	93 Schwab US Dividend Equity ETF SCHD $70.5B	$27K	0.02%	966	–	–
94	94 Colgate-Palmolive CL $70.4B	$26.7K	0.02%	285	–	–
95	95 iShares Russell Mid-Cap Value ETF IWS $13.6B	$25.6K	0.02%	203	–	–
96	96 iShares Russell 2000 Value ETF IWN $11.3B	$23.9K	0.02%	158	–	–
97	97 NVIDIA NVDA $4.2T	$23.8K	0.02%	220	–	–
98	98 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.45B	$23K	0.02%	1,750	–	–
99	99 Shell SHEL $206B	$22K	0.02%	300	–	–
100	100 Cencora COR $56.8B	$20.9K	0.02%	75	–	–