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
$114M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$886K
3
+$546K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$418K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$410K

Top Sells

1
+$739K
2
+$590K
3
+$42K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.4K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91K

Sector Composition

1 Financials 14.75%
2 Technology 4.38%
3 Healthcare 3.14%
4 Consumer Discretionary 2.38%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.53%
2,623
+432
27
$561K 0.49%
4,020
28
$495K 0.44%
1,092
+1
29
$493K 0.43%
3,592
+1,477
30
$492K 0.43%
3,540
+40
31
$466K 0.41%
1,299
32
$420K 0.37%
3,312
33
$393K 0.35%
20,661
+178
34
$393K 0.35%
1,727
+5
35
$383K 0.34%
2,812
+67
36
$378K 0.33%
2,256
+98
37
$356K 0.31%
7,943
-937
38
$351K 0.31%
1,580
+25
39
$350K 0.31%
1,976
-10
40
$348K 0.31%
2,875
-34
41
$346K 0.3%
12,466
-988
42
$334K 0.29%
6,342
+714
43
$302K 0.27%
1,852
44
$273K 0.24%
2,999
+320
45
$269K 0.24%
9,220
+18
46
$269K 0.24%
1,088
+320
47
$256K 0.23%
1,260
+136
48
$236K 0.21%
862
49
$215K 0.19%
1,964
-54
50
$214K 0.19%
599
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