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 | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-6,985
| Closed | -$209K |
|