HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
-14.25%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
64.36%
Holding
52
New
–
Increased
27
Reduced
15
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
AAPL icon
Apple
AAPL
$69.6K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$63.7K
5
MSFT icon
Microsoft
MSFT
$40.1K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$269K
2
UNP icon
Union Pacific
UNP
$236K
3
MA icon
Mastercard
MA
$214K
4
FBND icon
Fidelity Total Bond ETF
FBND
$138K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$127K

Sector Composition

1 Financials 13.43%
2 Technology 4.27%
3 Healthcare 3.7%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$11.1M 11.53%
211,962
+626
+0.3% +$32.7K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$11M 11.49%
27
– –
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$6.93M 7.21%
188,096
+502
+0.3% +$18.5K
VUG icon
4
Vanguard Growth ETF
VUG
$182B
$5.6M 5.83%
25,130
+116
+0.5% +$25.9K
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$5.54M 5.77%
118,804
-417
-0.3% -$19.4K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.19M 5.4%
111,434
-2,969
-3% -$138K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.06M 5.27%
155,072
-266
-0.2% -$8.68K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.99M 4.16%
55,735
+932
+2% +$66.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$3.73M 3.88%
25,979
+444
+2% +$63.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.68M 3.83%
36,218
-203
-0.6% -$20.6K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.25M 3.39%
90,433
+213
+0.2% +$7.66K
AAPL icon
12
Apple
AAPL
$3.39T
$3.05M 3.17%
22,295
+509
+2% +$69.6K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.81M 2.92%
67,486
-226
-0.3% -$9.41K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.6B
$2.32M 2.42%
11,790
+144
+1% +$28.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.27M 2.36%
28,213
-938
-3% -$75.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2.18M 2.27%
43,696
-2,536
-5% -$127K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.18M 2.27%
27,496
+95
+0.3% +$7.53K
ELV icon
18
Elevance Health
ELV
$72.4B
$1.89M 1.97%
3,918
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$1.62M 1.68%
39,819
-736
-2% -$29.9K
AMGN icon
20
Amgen
AMGN
$154B
$1.31M 1.36%
5,365
– –
AMZN icon
21
Amazon
AMZN
$2.4T
$1.29M 1.34%
12,118
+11,597
+2,226% +$1.23M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$789K 0.82%
22,705
-1,428
-6% -$49.6K
MSFT icon
23
Microsoft
MSFT
$3.73T
$687K 0.72%
2,673
+156
+6% +$40.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$684K 0.71%
2,505
+39
+2% +$10.6K
COST icon
25
Costco
COST
$416B
$609K 0.63%
1,272
+20
+2% +$9.58K
1
2 3