HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
+7.01%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
+$664K
Cap. Flow %
0.7%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$369K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$337K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$247K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$85.6K

Top Sells

1
MDT icon
Medtronic
MDT
$238K
2
VO icon
Vanguard Mid-Cap ETF
VO
$66.4K
3
Y
Alleghany Corporation
Y
$60K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49K

Sector Composition

1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$15M 15.75%
36,611
+207
+0.6% +$84.7K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 11.41%
226,183
+1,784
+0.8% +$85.6K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$650B
$7.74M 8.14%
18,993
-145
-0.8% -$59.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$717B
$6.45M 6.78%
17,228
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.4M 5.68%
107,207
+7,326
+7% +$369K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$4.84M 5.09%
39,916
+480
+1% +$58.2K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.4B
$4.17M 4.38%
79,680
+4,720
+6% +$247K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.14M 4.35%
55,050
+2,900
+6% +$218K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.74M 3.93%
23,555
– –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.73M 3.92%
76,090
+6,870
+10% +$337K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$520B
$3.57M 3.75%
17,485
– –
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.14M 3.3%
67,435
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 2.02%
4
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
$1.63M 1.71%
7,002
– –
DE icon
15
Deere & Co
DE
$128B
$1.32M 1.39%
3,000
– –
HON icon
16
Honeywell
HON
$138B
$1.19M 1.25%
5,413
– –
GIS icon
17
General Mills
GIS
$26.2B
$1.1M 1.16%
12,926
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$62.9B
$917K 0.96%
5,764
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$764K 0.8%
12,604
– –
MDT icon
20
Medtronic
MDT
$120B
$710K 0.75%
8,991
-3,019
-25% -$238K
PG icon
21
Procter & Gamble
PG
$370B
$674K 0.71%
4,519
– –
V icon
22
Visa
V
$676B
$652K 0.69%
3,004
-10
-0.3% -$2.17K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$529K 0.56%
4,215
– –
PEP icon
24
PepsiCo
PEP
$207B
$473K 0.5%
2,550
– –
PFE icon
25
Pfizer
PFE
$141B
$462K 0.49%
9,226
– –
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