HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$11.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.43M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.47M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$452K

Top Sells

1
MDT icon
Medtronic
MDT
$705K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$607K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 14.98%
35,771
+40
+0.1% +$17.8K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.43M 8.86%
+411,931
New +$9.43M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.56M 7.1%
17,049
-959
-5% -$425K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.14M 6.71%
141,532
+68,707
+94% +$3.47M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.59M 6.19%
16,175
-540
-3% -$220K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.45M 6.07%
136,136
-12,503
-8% -$593K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.69M 5.35%
42,218
+3,350
+9% +$452K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.39M 5.06%
109,600
-1,330
-1% -$65.4K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.67M 4.39%
92,010
-11,945
-11% -$607K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.15M 3.9%
80,564
+557
+0.7% +$28.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.05M 3.8%
24,909
+1,354
+6% +$220K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 3.78%
54,141
-34
-0.1% -$2.53K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.75M 3.52%
17,020
-295
-2% -$65K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.18M 2.05%
+61,295
New +$2.18M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.87M 1.75%
6,782
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 1.46%
3
-1
-25% -$518K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.54M 1.45%
33,860
– –
DE icon
18
Deere & Co
DE
$129B
$1.22M 1.14%
3,000
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$945K 0.89%
12,604
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$910K 0.85%
5,764
– –
V icon
21
Visa
V
$683B
$693K 0.65%
2,918
-79
-3% -$18.8K
PG icon
22
Procter & Gamble
PG
$368B
$660K 0.62%
4,349
-70
-2% -$10.6K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$611K 0.57%
+9,796
New +$611K
MSFT icon
24
Microsoft
MSFT
$3.77T
$558K 0.52%
1,639
-108
-6% -$36.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$478K 0.45%
4,215
– –
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