HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-14.25%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-15%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
52
New
–
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$69.6K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$66.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.7K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$269K |
| 2 |
Union Pacific
UNP
|
$236K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $467K | 0.49% |
2,473
-150
| -6% | -$28.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $440K | 0.46% |
201
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $427K | 0.44% |
1,127
+35
| +3% | +$13.3K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $394K | 0.41% |
181
+4
| +2% | +$8.71K |
|
30
PepsiCo
PEP
$206B
| $376K | 0.39% |
2,259
+3
| +0.1% | +$499 |
|
31
Automatic Data Processing
ADP
$121B
| $364K | 0.38% |
1,732
+5
| +0.3% | +$1.05K |
|
32
Johnson & Johnson
JNJ
$429B
| $358K | 0.37% |
2,016
+40
| +2% | +$7.1K |
|
33
Walt Disney
DIS
$213B
| $356K | 0.37% |
3,767
+175
| +5% | +$16.5K |
|
34
JPMorgan Chase
JPM
$824B
| $347K | 0.36% |
3,078
+266
| +9% | +$30K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $333K | 0.35% |
12,630
+164
| +1% | +$4.32K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $309K | 0.32% |
17,915
-2,746
| -13% | -$47.4K |
|
37
Blackstone
BX
$132B
| $302K | 0.31% |
3,312
| – | – |
|
38
Visa
V
$679B
| $301K | 0.31% |
1,531
-49
| -3% | -$9.63K |
|
39
Tesla
TSLA
$1.06T
| $291K | 0.3% |
433
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $286K | 0.3% |
2,597
-278
| -10% | -$30.6K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $281K | 0.29% |
6,650
-1,293
| -16% | -$54.6K |
|
42
McDonald's
MCD
$225B
| $275K | 0.29% |
1,115
+27
| +2% | +$6.66K |
|
43
Chevron
CVX
$326B
| $270K | 0.28% |
1,863
+11
| +0.6% | +$1.59K |
|
44
Marcus & Millichap
MMI
$1.25B
| $240K | 0.25% |
6,487
+145
| +2% | +$5.37K |
|
45
Starbucks
SBUX
$102B
| $231K | 0.24% |
3,018
+19
| +0.6% | +$1.45K |
|
46
Diageo
DEO
$61.5B
| $230K | 0.24% |
1,319
+59
| +5% | +$10.3K |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $206K | 0.21% |
1,937
-27
| -1% | -$2.87K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $204K | 0.21% |
245
| – | – |
|
49
Hippo Holdings
HIPO
$814M
| $19K | 0.02% |
21,918
+7,000
| +47% | +$6.07K |
|
|
50
Mastercard
MA
$535B
| – | – |
-599
| Closed | -$214K |
|