HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$605K
3
+$496K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$402K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K

Top Sells

1
+$37.2K
2
+$32.4K
3
+$26.5K
4
AVGO icon
Broadcom
AVGO
+$13.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.83K

Sector Composition

1 Technology 9.09%
2 Healthcare 6.48%
3 Financials 5.16%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$21.9M 11.59%
205,058
+703
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$17.8M 9.43%
194,708
+4,364
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$12.3M 6.54%
217,336
+6,841
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$11.1M 5.88%
22,758
+365
AMGN icon
5
Amgen
AMGN
$178B
$8.88M 4.71%
27,140
+14,302
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$5.02B
$7.12M 3.77%
91,391
+5,158
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$7.08M 3.75%
149,814
+6,573
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.51M 3.45%
29,626
+891
AAPL icon
9
Apple
AAPL
$3.76T
$6.21M 3.29%
22,827
+43
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.9M 3.13%
41,102
+1,089
NVDA icon
11
NVIDIA
NVDA
$4.53T
$5.5M 2.91%
29,487
-142
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 2.82%
10,607
+454
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$5.24M 2.78%
111,889
+3,368
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$75.7B
$5.17M 2.74%
188,626
+6,744
VO icon
15
Vanguard Mid-Cap ETF
VO
$94.4B
$4.66M 2.47%
16,050
+550
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.48M 2.38%
50,132
+1,205
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$4.39M 2.32%
38,503
+1,398
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.26M 2.26%
31,136
+786
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.18M 2.21%
49,887
+2,803
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$3.64M 1.93%
88,201
+4,132
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.59M 1.9%
106,143
+4,347
MSFT icon
22
Microsoft
MSFT
$3.42T
$3.1M 1.64%
6,407
+128
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.9M 1.54%
36,151
+6,182
AMZN icon
24
Amazon
AMZN
$2.56T
$2.82M 1.49%
12,221
+18
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$2.12M 1.13%
49,562
+3,203
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