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
$96.1M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$69.6K
3
+$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.7K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Top Sells

1
+$269K
2
+$236K
3
+$214K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$138K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$127K

Sector Composition

1 Financials 13.43%
2 Technology 4.27%
3 Healthcare 3.7%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.49%
2,473
-150
27
$440K 0.46%
4,020
28
$427K 0.44%
1,127
+35
29
$394K 0.41%
3,620
+80
30
$376K 0.39%
2,259
+3
31
$364K 0.38%
1,732
+5
32
$358K 0.37%
2,016
+40
33
$356K 0.37%
3,767
+175
34
$347K 0.36%
3,078
+266
35
$333K 0.35%
12,630
+164
36
$309K 0.32%
17,915
-2,746
37
$302K 0.31%
3,312
38
$301K 0.31%
1,531
-49
39
$291K 0.3%
1,299
40
$286K 0.3%
2,597
-278
41
$281K 0.29%
6,650
-1,293
42
$275K 0.29%
1,115
+27
43
$270K 0.28%
1,863
+11
44
$240K 0.25%
6,487
+145
45
$231K 0.24%
3,018
+19
46
$230K 0.24%
1,319
+59
47
$206K 0.21%
1,937
-27
48
$204K 0.21%
245
49
$19K 0.02%
877
+280
50
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