HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
+7.65%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.25%
Holding
62
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.68M
4
SBUX icon
Starbucks
SBUX
$842K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$594K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$814K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$755K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$598K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$346K

Sector Composition

1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.27B
$236K 0.15%
7,676
– –
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$223K 0.14%
5,864
+325
+6% +$12.3K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$212K 0.13%
1,390
-518
-27% -$79.1K
BAC icon
54
Bank of America
BAC
$376B
$210K 0.13%
+4,448
New +$210K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.13%
670
-324
-33% -$98.5K
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.3B
– –
-146,316
Closed -$6.68M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,830
Closed -$598K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-5,267
Closed -$814K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,177
Closed -$230K
PRU icon
60
Prudential Financial
PRU
$38.6B
– –
-1,889
Closed -$211K
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-8,590
Closed -$346K
UNP icon
62
Union Pacific
UNP
$133B
– –
-916
Closed -$216K
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