HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+6.18%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
56
New
4
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$503K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$305K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $750K | 0.72% |
14,385
+740
| +5% | +$38.6K |
|
27
JPMorgan Chase
JPM
$829B
| $724K | 0.7% |
4,979
-115
| -2% | -$16.7K |
|
28
Costco
COST
$418B
| $674K | 0.65% |
1,253
-98
| -7% | -$52.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.49% |
4,232
+50
| +1% | +$5.99K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $499K | 0.48% |
19,657
+859
| +5% | +$21.8K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $480K | 0.46% |
1,077
-113
| -9% | -$50.4K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.45% |
3,860
-160
| -4% | -$19.4K |
|
33
PepsiCo
PEP
$204B
| $441K | 0.42% |
2,380
+61
| +3% | +$11.3K |
|
34
Visa
V
$683B
| $389K | 0.37% |
1,639
+113
| +7% | +$26.8K |
|
35
Broadcom
AVGO
$1.4T
| $387K | 0.37% |
446
+48
| +12% | +$41.6K |
|
36
Automatic Data Processing
ADP
$123B
| $386K | 0.37% |
1,754
+12
| +0.7% | +$2.64K |
|
37
Walt Disney
DIS
$213B
| $346K | 0.33% |
3,873
+155
| +4% | +$13.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $324K | 0.31% |
1,955
+55
| +3% | +$9.1K |
|
39
McDonald's
MCD
$224B
| $311K | 0.3% |
1,041
-85
| -8% | -$25.4K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $306K | 0.29% |
7,549
-250
| -3% | -$10.1K |
|
41
Blackstone
BX
$134B
| $294K | 0.28% |
3,161
| – | – |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $292K | 0.28% |
+5,775
| New | +$292K |
|
43
Starbucks
SBUX
$100B
| $288K | 0.28% |
2,906
-32
| -1% | -$3.17K |
|
44
Tesla
TSLA
$1.08T
| $257K | 0.25% |
+983
| New | +$257K |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $249K | 0.24% |
+14,067
| New | +$249K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.24% |
1,128
-291
| -21% | -$64.1K |
|
47
Marcus & Millichap
MMI
$1.27B
| $235K | 0.23% |
7,461
+829
| +13% | +$26.1K |
|
48
Mastercard
MA
$538B
| $229K | 0.22% |
581
+3
| +0.5% | +$1.18K |
|
49
Diageo
DEO
$62.1B
| $225K | 0.22% |
1,298
-133
| -9% | -$23.1K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $209K | 0.2% |
6,985
-497
| -7% | -$14.9K |
|