HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
+10.35%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$54.3M
Cap. Flow %
100%
Top 10 Hldgs %
91.32%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.56%
2 Consumer Staples 1.91%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 29.95%
+43,756
New +$16.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.96M 18.36%
+26,926
New +$9.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$6.77M 12.48%
+19,910
New +$6.77M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.91M 9.05%
+88,268
New +$4.91M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.02M 5.56%
+15,548
New +$3.02M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 3.63%
+44,635
New +$1.97M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 3.37%
+27,710
New +$1.83M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.76M 3.25%
+12,855
New +$1.76M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.61M 2.97%
+14,255
New +$1.61M
MDT icon
10
Medtronic
MDT
$119B
$1.47M 2.71%
+13,233
New +$1.47M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.46M 2.69%
+11,451
New +$1.46M
GIS icon
12
General Mills
GIS
$26.4B
$1.04M 1.91%
+17,866
New +$1.04M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$694K 1.28%
+16,585
New +$694K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$647K 1.19%
+11,040
New +$647K
PFE icon
15
Pfizer
PFE
$141B
$458K 0.84%
+12,756
New +$458K
BAC icon
16
Bank of America
BAC
$376B
$415K 0.76%
+13,986
New +$415K