HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-4.43%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-4.9%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
18
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$505K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 4 |
Accenture
ACN
|
$257K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.26% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.74% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 15.42% |
36,404
+725
| +2% | +$260K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 12.75% |
224,399
+17,329
| +8% | +$834K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 8.07% |
19,138
-250
| -1% | -$89.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.66M | 6.68% |
17,228
-785
| -4% | -$258K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.02M | 5.93% |
99,881
+23,151
| +30% | +$1.16M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.1M | 4.84% |
39,436
+11,261
| +40% | +$1.17M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 4.07% |
52,150
+5,305
| +11% | +$351K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.39M | 4% |
69,220
+12,810
| +23% | +$627K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.33M | 3.94% |
74,960
+2,465
| +3% | +$110K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 3.76% |
23,555
-140
| -0.6% | -$18.9K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 3.71% |
17,485
-1,360
| -7% | -$244K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.68M | 3.16% |
67,435
-620
| -0.9% | -$24.6K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.92% |
4
-4
| -50% | -$1.63M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 1.74% |
7,002
| – | – |
|
15
Deere & Co
DE
$129B
| $1M | 1.18% |
3,000
-600
| -17% | -$200K |
|
16
General Mills
GIS
$26.4B
| $990K | 1.17% |
12,926
| – | – |
|
17
Medtronic
MDT
$119B
| $970K | 1.15% |
12,010
-1,300
| -10% | -$105K |
|
18
Honeywell
HON
$139B
| $904K | 1.07% |
5,413
-670
| -11% | -$112K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.93% |
5,764
| – | – |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $703K | 0.83% |
12,604
-650
| -5% | -$36.3K |
|
21
Procter & Gamble
PG
$368B
| $571K | 0.67% |
4,519
-945
| -17% | -$119K |
|
22
Visa
V
$683B
| $535K | 0.63% |
3,014
-620
| -17% | -$110K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.53% |
4,215
| – | – |
|
24
Walt Disney
DIS
$213B
| $419K | 0.49% |
4,437
-800
| -15% | -$75.5K |
|
25
Microsoft
MSFT
$3.77T
| $418K | 0.49% |
1,795
+75
| +4% | +$17.5K |
|