HA

Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$298K
3
+$285K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K

Top Sells

1
+$215K
2
+$212K
3
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

1 Technology 8.24%
2 Healthcare 6.84%
3 Financials 5.01%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.67%
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
$51.7B
$20.4M 10.94%
207,920
+2,862
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$17.8M 9.56%
194,153
-555
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$12.6M 6.76%
222,247
+4,911
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$10.1M 5.43%
138,744
+2,196
AMGN icon
5
Amgen
AMGN
$189B
$9.61M 5.17%
27,316
+176
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.58B
$7.41M 3.98%
95,717
+4,326
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$7.25M 3.89%
153,753
+3,939
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.46M 3.47%
30,050
+424
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$78B
$6.15M 3.3%
41,503
+401
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.2B
$5.9M 3.17%
192,392
+3,766
AAPL icon
11
Apple
AAPL
$4.51T
$5.63M 3.03%
22,193
-634
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$5.56M 2.99%
115,145
+3,256
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.27M 2.83%
11,002
+395
NVDA icon
14
NVIDIA
NVDA
$4.97T
$5.13M 2.76%
29,405
-82
VO icon
15
Vanguard Mid-Cap ETF
VO
$101B
$4.72M 2.54%
65,752
+1,552
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.66M 2.5%
51,477
+1,345
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.42M 2.38%
39,704
+1,201
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$4.25M 2.29%
51,409
+1,522
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.08M 2.2%
31,884
+748
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.64M 1.95%
108,404
+2,261
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$3.61M 1.94%
89,976
+1,775
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.8M 1.5%
36,533
+382
AMZN icon
23
Amazon
AMZN
$2.65T
$2.73M 1.47%
13,092
+871
MSFT icon
24
Microsoft
MSFT
$3.1T
$2.46M 1.32%
6,650
+243
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$2.09M 1.13%
49,512
-50
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