HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$726K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$604K

Top Sells

1
+$482K
2
+$246K
3
+$246K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$21.4M 12.23%
204,355
-4,614
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.5M 10%
190,344
+14,288
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$11.6M 6.67%
210,495
+1,468
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$10.7M 6.15%
22,393
-255
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$6.79M 3.89%
143,241
-102
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$3.84B
$6.76M 3.87%
86,233
+1,100
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$6.2M 3.55%
28,735
-301
AAPL icon
8
Apple
AAPL
$3.91T
$5.8M 3.32%
22,784
-965
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$5.64M 3.23%
40,013
-1,612
NVDA icon
10
NVIDIA
NVDA
$4.42T
$5.53M 3.17%
29,629
+974
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.1M 2.92%
10,153
+343
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.03M 2.88%
108,521
+1,186
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.8B
$4.97M 2.84%
181,882
-9,021
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.8B
$4.55M 2.61%
15,500
+132
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.32M 2.47%
30,350
+165
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.27M 2.45%
48,927
+686
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.23M 2.42%
37,105
+493
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.96M 2.27%
47,084
+576
AMGN icon
19
Amgen
AMGN
$162B
$3.62M 2.07%
12,838
+5,658
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$3.5M 2%
84,069
-224
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.45M 1.98%
101,796
-305
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.25M 1.86%
6,279
+1,993
AMZN icon
23
Amazon
AMZN
$2.36T
$2.68M 1.53%
12,203
+1,173
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.35M 1.34%
29,969
+7,712
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.01M 1.15%
46,359
-533
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