HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
-3.33%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$5.24M
Cap. Flow %
-5.37%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
7
Reduced
17
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$274K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$210K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$128K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.67M
4
MSFT icon
Microsoft
MSFT
$117K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$82K

Sector Composition

1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.9M 17.28%
765,533
+353,602
+86% +$7.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 15.69%
35,670
-101
-0.3% -$43.4K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.27M 7.45%
17,010
-39
-0.2% -$16.7K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.08M 7.25%
141,532
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.35M 6.51%
16,175
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.77M 5.91%
43,811
+1,593
+4% +$210K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.88M 5%
111,656
+77,796
+230% +$3.4M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.99M 4.09%
80,564
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.9M 3.99%
53,861
-280
-0.5% -$20.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.8M 3.89%
24,436
-473
-2% -$73.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.57M 3.65%
16,795
-225
-1% -$47.8K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.06M 2.11%
61,295
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 1.85%
6,782
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 1.63%
3
– –
DE icon
15
Deere & Co
DE
$129B
$1.13M 1.16%
3,000
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$917K 0.94%
12,604
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$793K 0.81%
5,224
-540
-9% -$82K
V icon
18
Visa
V
$683B
$671K 0.69%
2,918
– –
PG icon
19
Procter & Gamble
PG
$368B
$610K 0.62%
4,179
-170
-4% -$24.8K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$584K 0.6%
9,796
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$454K 0.46%
4,215
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$425K 0.43%
3,340
– –
PEP icon
23
PepsiCo
PEP
$204B
$415K 0.43%
2,450
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$401K 0.41%
1,269
-370
-23% -$117K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$353K 0.36%
2,264
– –
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