HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+6.61%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+9.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
43
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$463K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 19.11% |
39,557
-1,108
| -3% | -$476K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 11.42% |
23,744
-1,969
| -8% | -$843K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.63M | 8.58% |
19,395
-410
| -2% | -$161K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 5.23% |
+88,830
| New | +$4.66M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 4.48% |
17,885
+2,497
| +16% | +$556K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 4.23% |
9
| – | – |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.05M | 3.43% |
60,645
+18,170
| +43% | +$915K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.64M | 2.97% |
19,860
+5,205
| +36% | +$692K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 2.96% |
17,020
+200
| +1% | +$31K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 2.53% |
30,560
+3,720
| +14% | +$274K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 2.38% |
7,807
-480
| -6% | -$130K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.91M | 2.15% |
39,375
+13,650
| +53% | +$663K |
|
13
Medtronic
MDT
$119B
| $1.66M | 1.86% |
13,352
+119
| +0.9% | +$14.8K |
|
14
Honeywell
HON
$139B
| $1.53M | 1.71% |
6,954
+220
| +3% | +$48.2K |
|
15
Deere & Co
DE
$129B
| $1.27M | 1.43% |
3,600
| – | – |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 1.36% |
8,277
-3,174
| -28% | -$463K |
|
17
Walt Disney
DIS
$213B
| $1.14M | 1.28% |
6,474
+494
| +8% | +$86.8K |
|
18
Amazon
AMZN
$2.44T
| $1.01M | 1.13% |
292
-5
| -2% | -$17.2K |
|
19
Visa
V
$683B
| $963K | 1.08% |
4,117
+280
| +7% | +$65.5K |
|
20
Procter & Gamble
PG
$368B
| $955K | 1.07% |
7,078
+32
| +0.5% | +$4.32K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $915K | 1.03% |
5,764
| – | – |
|
|
22
General Mills
GIS
$26.4B
| $866K | 0.97% |
14,216
-3,490
| -20% | -$213K |
|
23
3M
MMM
$82.8B
| $825K | 0.93% |
4,154
+4
| +0.1% | +$794 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $652K | 0.73% |
2,425
| – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $641K | 0.72% |
10,110
-930
| -8% | -$59K |
|