HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
-0.7%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
13
Reduced
30
Closed
48

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$804K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$716K
5
AAPL icon
Apple
AAPL
$541K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22M 19.09%
190,278
+169,694
+824% +$19.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20M 17.32%
33,896
-1,042
-3% -$613K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.7M 9.29%
159,615
+2,089
+1% +$140K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.18M 7.1%
45,954
-436
-0.9% -$77.6K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.89M 5.98%
152,342
-1,675
-1% -$75.7K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.13M 5.32%
99,875
+21,852
+28% +$1.34M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$6.1M 5.3%
11,326
-1,913
-14% -$1.03M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.83M 5.06%
29,763
+2,346
+9% +$459K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.86M 3.35%
43,496
-701
-2% -$62.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.73M 3.24%
12,873
-307
-2% -$89K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$2.49M 2.16%
6,192
-200
-3% -$80.3K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 2.14%
4,211
-2,956
-41% -$1.73M
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.41M 2.09%
54,275
+16,150
+42% +$716K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 1.77%
3
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.11M 0.97%
39,906
+28,842
+261% +$804K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$967K 0.84%
5,223
-1
-0% -$185
AAPL icon
17
Apple
AAPL
$3.45T
$869K 0.75%
3,472
+2,160
+165% +$541K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$615K 0.53%
16,586
-6,513
-28% -$242K
MSFT icon
19
Microsoft
MSFT
$3.77T
$504K 0.44%
1,195
-297
-20% -$125K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.37%
3,275
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$362K 0.31%
2,502
+338
+16% +$48.9K
PEP icon
22
PepsiCo
PEP
$204B
$320K 0.28%
2,105
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$293K 0.25%
1,110
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$278K 0.24%
1,160
+675
+139% +$162K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$228K 0.2%
400
– –
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