HC

Hoese & Co Portfolio holdings

AUM $131M
1-Year Est. Return 9.39%
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$274K
3
+$272K
4
UNH icon
UnitedHealth
UNH
+$265K
5
USB icon
US Bancorp
USB
+$249K

Top Sells

1
+$1.59M
2
+$452K
3
+$401K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$22.8M 18.37%
191,208
+2,299
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$21M 16.94%
33,819
-142
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$13.7M 11.08%
192,801
+3,477
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.33M 6.72%
45,590
-123
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.8B
$6.64M 5.36%
103,877
+1,362
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.57M 5.3%
32,112
+1,132
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.45M 5.2%
139,587
-8,674
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$5.9M 4.76%
10,390
-796
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$3.71M 2.99%
12,206
-667
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$2.82M 2.27%
4,561
+350
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$2.7M 2.18%
59,519
+3,840
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.48M 2%
26,472
-16,899
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$2.33M 1.88%
5,486
-706
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.76%
3
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.06M 0.85%
36,276
-3,630
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$65.5B
$983K 0.79%
5,063
-160
DVY icon
17
iShares Select Dividend ETF
DVY
$21B
$597K 0.48%
4,495
+1,220
AAPL icon
18
Apple
AAPL
$3.9T
$534K 0.43%
2,602
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$514K 0.41%
11,890
-3,767
MSFT icon
20
Microsoft
MSFT
$3.89T
$463K 0.37%
931
+64
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.2B
$437K 0.35%
1,560
+450
JPM icon
22
JPMorgan Chase
JPM
$818B
$380K 0.31%
1,310
+150
USB icon
23
US Bancorp
USB
$75.1B
$361K 0.29%
7,980
+5,510
ABT icon
24
Abbott
ABT
$221B
$333K 0.27%
2,450
+2,000
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$313K 0.25%
2,049
-115
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