HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-1.88%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
52
New
2
Increased
36
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 2 |
Elevance Health
ELV
|
$886K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$546K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$418K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$410K |
Top Sells
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 12.57% |
27
| – | – |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 12.32% |
211,336
-8,907
| -4% | -$590K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.83M | 6.89% |
187,594
+4,301
| +2% | +$180K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.19M | 6.33% |
25,014
+457
| +2% | +$131K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $5.69M | 5.01% |
114,403
+10,973
| +11% | +$546K |
|
6
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.69M | 5.01% |
119,221
+7,025
| +6% | +$335K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.31M | 4.67% |
155,338
+10,764
| +7% | +$368K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.32M | 3.81% |
54,803
+21,195
| +63% | +$1.67M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 3.65% |
25,535
+1,224
| +5% | +$198K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 3.6% |
36,421
-6,580
| -15% | -$739K |
|
11
Apple
AAPL
$3.45T
| $3.8M | 3.35% |
21,786
+530
| +2% | +$92.5K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.8M | 3.34% |
90,220
+4,175
| +5% | +$176K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.04M | 2.68% |
67,712
+4,643
| +7% | +$209K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.81M | 2.47% |
29,151
+4,340
| +17% | +$418K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 2.44% |
11,646
+1,627
| +16% | +$387K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.75M | 2.42% |
27,401
+1,350
| +5% | +$136K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 2.34% |
46,232
+7,120
| +18% | +$410K |
|
|
18
Elevance Health
ELV
$71.8B
| $1.93M | 1.69% |
3,918
+1,804
| +85% | +$886K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.78M | 1.57% |
40,555
+3,039
| +8% | +$134K |
|
20
Amazon
AMZN
$2.44T
| $1.7M | 1.49% |
521
+48
| +10% | +$156K |
|
21
Amgen
AMGN
$155B
| $1.3M | 1.14% |
5,365
+50
| +0.9% | +$12.1K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $932K | 0.82% |
24,133
+3,995
| +20% | +$154K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.77% |
2,466
+50
| +2% | +$17.6K |
|
24
Microsoft
MSFT
$3.77T
| $776K | 0.68% |
2,517
+76
| +3% | +$23.4K |
|
25
Costco
COST
$418B
| $721K | 0.63% |
1,252
+67
| +6% | +$38.6K |
|