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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $201K | 0.19% |
1,275
-530
| -29% | -$83.4K |
|
52
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,893
| Closed | -$223K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-17,669
| Closed | -$297K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,845
| Closed | -$300K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,930
| Closed | -$204K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-39,625
| Closed | -$1.99M |
|