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

Top Buys

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

Top Sells

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

Sector Composition

1	Financials	3.05%
2	Technology	1.53%
3	Healthcare	0.9%
4	Consumer Staples	0.79%
5	Industrials	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$20.5K	0.02%	411	–	–
102	102 Enterprise Products Partners EPD $68B	$20.5K	0.02%	600	–	–
103	103 RTX Corp RTX $202B	$18.8K	0.02%	142	–	–
104	104 Southern Company SO $104B	$18.4K	0.02%	200	–	–
105	105 Howmet Aerospace HWM $76.9B	$17.6K	0.02%	136	–	–
106	106 Microchip Technology MCHP $40.4B	$14.5K	0.01%	300	–	–
107	107 Fidelity National Information Services FIS $42.2B	$13.4K	0.01%	180	–	–
108	108 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$12.9K	0.01%	158	–	–
109	109 Canadian Natural Resources CNQ $64.5B	$12.3K	0.01%	400	–	–
110	110 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$12.3K	0.01%	408	–	–
111	111 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$12.1K	0.01%	204	–	–
112	112 Donaldson DCI $8.21B	$12.1K	0.01%	180	–	–
113	113 Charles Schwab SCHW $174B	$11.9K	0.01%	152	–	–
114	114 nVent Electric NVT $12.5B	$11.7K	0.01%	224	–	–
115	115 Broadcom AVGO $1.33T	$11.7K	0.01%	70	–	–
116	116 Realty Income O $51B	$11.6K	0.01%	200	–	–
117	117 Royal Bank of Canada RY $187B	$11.3K	0.01%	100	–	–
118	118 Energy Transfer Partners ET $60B	$11.2K	0.01%	600	–	–
119	119 ConocoPhillips COP $116B	$10.5K	0.01%	100 -331	-77%	-$34.8K
120	120 W.P. Carey WPC $13.5B	$10.1K	0.01%	160	–	–
121	121 iShares Russell 2000 ETF IWM $66.2B	$9.97K	0.01%	50	–	–
122	122 Sherwin-Williams SHW $85.2B	$9.08K	0.01%	26	–	–
123	123 iShares Russell 2000 Growth ETF IWO $11.9B	$8.69K	0.01%	34	–	–
124	124 Iron Mountain IRM $29.4B	$8.6K	0.01%	100	–	–
125	125 Hershey HSY $34.7B	$8.55K	0.01%	50	–	–