HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-12.48%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-8.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.45M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Deere & Co
DE
|
$1.08M |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Procter & Gamble
PG
|
$177K |
| 5 |
Ross Stores
ROST
|
$115K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.87% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 15.19% |
35,679
-2,490
| -7% | -$944K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 11.65% |
207,070
+1,340
| +0.7% | +$67.1K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 8.21% |
19,388
-3,792
| -16% | -$1.43M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 7.02% |
18,013
-2,230
| -11% | -$774K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.83M | 4.3% |
76,730
+49,030
| +177% | +$2.45M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 3.99% |
18,845
| – | – |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.45M | 3.88% |
72,495
-414
| -0.6% | -$19.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 3.82% |
23,695
+1,790
| +8% | +$257K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 3.69% |
46,845
+3,605
| +8% | +$253K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 3.67% |
8
| – | – |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.15M | 3.53% |
28,175
+4,490
| +19% | +$502K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.86M | 3.21% |
68,055
+11,710
| +21% | +$492K |
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.78M | 3.12% |
+56,410
| New | +$2.78M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1.72% |
7,002
-315
| -4% | -$68.9K |
|
|
15
Medtronic
MDT
$119B
| $1.2M | 1.34% |
13,310
+12,150
| +1,047% | +$1.09M |
|
|
16
Deere & Co
DE
$129B
| $1.08M | 1.21% |
+3,600
| New | +$1.08M |
|
17
Honeywell
HON
$139B
| $1.06M | 1.19% |
6,083
+1,151
| +23% | +$200K |
|
18
General Mills
GIS
$26.4B
| $975K | 1.09% |
12,926
-640
| -5% | -$48.3K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $836K | 0.94% |
5,764
| – | – |
|
|
20
Procter & Gamble
PG
$368B
| $785K | 0.88% |
5,464
-1,230
| -18% | -$177K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $768K | 0.86% |
13,254
-1,320
| -9% | -$76.5K |
|
22
Visa
V
$683B
| $715K | 0.8% |
3,634
-327
| -8% | -$64.3K |
|
23
Pfizer
PFE
$141B
| $671K | 0.75% |
12,796
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $549K | 0.62% |
5,170
+4,910
| +1,888% | +$521K |
|
25
3M
MMM
$82.8B
| $519K | 0.58% |
4,011
+3,364
| +520% | +$435K |
|