HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
+7.92%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
65.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
$7.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.95%
2 Technology 4.55%
3 Consumer Discretionary 2.31%
4 Healthcare 2.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16M 14.45% +220,243 New +$16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 11.02% +27 New +$12.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.88M 7.14% +24,557 New +$7.88M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.7M 6.97% +183,293 New +$7.7M
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$5.51M 4.99% +112,196 New +$5.51M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.48M 4.97% +103,430 New +$5.48M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.23M 4.73% +144,574 New +$5.23M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.82M 4.37% +43,001 New +$4.82M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.18M 3.78% +24,311 New +$4.18M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.85M 3.48% +86,045 New +$3.85M
AAPL icon
11
Apple
AAPL
$3.45T
$3.77M 3.42% +21,256 New +$3.77M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3M 2.72% +26,051 New +$3M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.88M 2.61% +63,069 New +$2.88M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.74M 2.48% +24,811 New +$2.74M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.72M 2.46% +33,608 New +$2.72M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 2.31% +10,019 New +$2.55M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.4M 2.17% +39,112 New +$2.4M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.7M 1.54% +37,516 New +$1.7M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.58M 1.43% +473 New +$1.58M
AMGN icon
20
Amgen
AMGN
$155B
$1.2M 1.08% +5,315 New +$1.2M
ELV icon
21
Elevance Health
ELV
$71.8B
$980K 0.89% +2,114 New +$980K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$836K 0.76% +20,138 New +$836K
MSFT icon
23
Microsoft
MSFT
$3.77T
$821K 0.74% +2,441 New +$821K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$722K 0.65% +2,416 New +$722K
COST icon
25
Costco
COST
$418B
$673K 0.61% +1,185 New +$673K
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