HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-2.88%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-6.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
51
New
–
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$108K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$90.1K |
| 3 |
Microsoft
MSFT
|
$78K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$60.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62M |
| 2 |
Diageo
DEO
|
$225K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$209K |
| 4 |
NVIDIA
NVDA
|
$102K |
| 5 |
Walt Disney
DIS
|
$64.5K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $744K | 0.76% |
1,318
+65
| +5% | +$36.7K |
|
27
JPMorgan Chase
JPM
$829B
| $731K | 0.75% |
5,042
+63
| +1% | +$9.14K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.57% |
4,242
+10
| +0.2% | +$1.31K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.52% |
3,820
-40
| -1% | -$5.27K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $465K | 0.48% |
19,100
-557
| -3% | -$13.6K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $460K | 0.47% |
1,072
-5
| -0.5% | -$2.15K |
|
32
Automatic Data Processing
ADP
$123B
| $424K | 0.43% |
1,761
+7
| +0.4% | +$1.68K |
|
33
PepsiCo
PEP
$204B
| $411K | 0.42% |
2,425
+45
| +2% | +$7.63K |
|
34
Visa
V
$683B
| $386K | 0.4% |
1,680
+41
| +3% | +$9.43K |
|
35
Broadcom
AVGO
$1.4T
| $364K | 0.37% |
438
-8
| -2% | -$6.65K |
|
36
Blackstone
BX
$134B
| $339K | 0.35% |
3,161
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $311K | 0.32% |
2,000
+45
| +2% | +$7.01K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $302K | 0.31% |
7,817
+268
| +4% | +$10.4K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $288K | 0.3% |
5,920
+145
| +3% | +$7.06K |
|
40
McDonald's
MCD
$224B
| $274K | 0.28% |
1,041
| – | – |
|
41
Tesla
TSLA
$1.08T
| $251K | 0.26% |
1,002
+19
| +2% | +$4.75K |
|
|
42
Walt Disney
DIS
$213B
| $249K | 0.26% |
3,077
-796
| -21% | -$64.5K |
|
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $248K | 0.25% |
14,750
+683
| +5% | +$11.5K |
|
44
Starbucks
SBUX
$100B
| $245K | 0.25% |
2,681
-225
| -8% | -$20.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.24% |
1,114
-14
| -1% | -$2.97K |
|
46
Mastercard
MA
$538B
| $230K | 0.24% |
581
| – | – |
|
47
Marcus & Millichap
MMI
$1.27B
| $219K | 0.22% |
7,461
| – | – |
|
48
Chevron
CVX
$324B
| $215K | 0.22% |
1,275
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$3.62M |
|
|
50
Diageo
DEO
$62.1B
| – | – |
-1,298
| Closed | -$225K |
|