HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+1.06%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
61
New
1
Increased
32
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$911K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$657K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$265K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.1K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 0.89% |
34,653
+6,677
| +24% | +$256K |
|
27
Costco
COST
$418B
| $1.25M | 0.84% |
1,362
-35
| -3% | -$32.1K |
|
28
JPMorgan Chase
JPM
$829B
| $1.2M | 0.81% |
5,008
-330
| -6% | -$79.1K |
|
29
Broadcom
AVGO
$1.4T
| $988K | 0.66% |
4,261
+1
| +0% | +$232 |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $943K | 0.63% |
13,673
+99
| +0.7% | +$6.83K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 0.6% |
4,727
+15
| +0.3% | +$2.84K |
|
32
Walmart
WMT
$774B
| $811K | 0.54% |
8,976
+420
| +5% | +$37.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.49% |
3,830
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.42% |
1,060
-8
| -0.7% | -$4.71K |
|
35
Visa
V
$683B
| $535K | 0.36% |
1,693
| – | – |
|
36
Blackstone
BX
$134B
| $524K | 0.35% |
3,040
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $524K | 0.35% |
1,789
+1
| +0.1% | +$293 |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $518K | 0.35% |
9,171
+1,662
| +22% | +$93.9K |
|
39
Tesla
TSLA
$1.08T
| $472K | 0.32% |
1,170
+4
| +0.3% | +$1.62K |
|
40
PepsiCo
PEP
$204B
| $439K | 0.29% |
2,887
-90
| -3% | -$13.7K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $336K | 0.23% |
6,521
+310
| +5% | +$16K |
|
42
Cisco
CSCO
$274B
| $335K | 0.22% |
5,655
-46
| -0.8% | -$2.72K |
|
43
Bank of New York Mellon
BK
$74.5B
| $326K | 0.22% |
4,242
+52
| +1% | +$4K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $325K | 0.22% |
8,242
+294
| +4% | +$11.6K |
|
45
Mastercard
MA
$538B
| $320K | 0.21% |
608
+1
| +0.2% | +$526 |
|
46
Marcus & Millichap
MMI
$1.27B
| $294K | 0.2% |
7,676
| – | – |
|
47
McDonald's
MCD
$224B
| $291K | 0.2% |
1,003
+6
| +0.6% | +$1.74K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.19% |
991
-44
| -4% | -$12.8K |
|
49
Johnson & Johnson
JNJ
$427B
| $274K | 0.18% |
1,895
-278
| -13% | -$40.2K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.18% |
508
| – | – |
|