HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
+9.04%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$476K
Cap. Flow %
-0.47%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$224K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$98.3K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$59.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$30.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$29.6K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$113K
2
NUE icon
Nucor
NUE
$93.8K
3
ROK icon
Rockwell Automation
ROK
$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$73.8K
5
WFC icon
Wells Fargo
WFC
$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.4M 17.04%
775,524
+9,991
+1% +$224K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 15.95%
35,509
-161
-0.5% -$73.8K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.76M 7.61%
17,008
-2
-0% -$913
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.24M 7.09%
139,351
-2,181
-2% -$113K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.78M 6.65%
16,175
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.11M 5.99%
43,304
-507
-1% -$71.5K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.09M 4.99%
113,856
+2,200
+2% +$98.3K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.17M 4.09%
80,759
+195
+0.2% +$10.1K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 4.04%
54,001
+140
+0.3% +$10.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.05M 3.97%
24,616
+180
+0.7% +$29.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.75M 3.68%
16,592
-203
-1% -$45.9K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.22M 2.18%
62,141
+846
+1% +$30.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$1.97M 1.93%
6,782
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 1.6%
3
– –
DE icon
15
Deere & Co
DE
$129B
$1.09M 1.07%
3,000
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1M 0.98%
12,604
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$823K 0.81%
5,224
– –
V icon
18
Visa
V
$683B
$739K 0.72%
2,878
-40
-1% -$10.3K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$698K 0.68%
10,711
+915
+9% +$59.7K
PG icon
20
Procter & Gamble
PG
$368B
$625K 0.61%
4,069
-110
-3% -$16.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$481K 0.47%
1,269
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$479K 0.47%
3,280
-60
-2% -$8.77K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$472K 0.46%
4,215
– –
PEP icon
24
PepsiCo
PEP
$204B
$412K 0.4%
2,450
– –
DIS icon
25
Walt Disney
DIS
$213B
$365K 0.36%
3,938
-80
-2% -$7.42K
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