HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
-3.87%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$1.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
64.58%
Holding
49
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$368K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$337K
3
TSLA icon
Tesla
TSLA
$206K
4
JPM icon
JPMorgan Chase
JPM
$189K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$161K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$206K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$135K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$56.2K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39K

Sector Composition

1 Financials 13.88%
2 Technology 4.55%
3 Healthcare 3.55%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$11M 11.8%
27
– –
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$10.8M 11.59%
215,179
+3,217
+2% +$161K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.55M 7.04%
189,773
+1,677
+0.9% +$57.8K
STOT icon
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$5.46M 5.87%
118,550
-254
-0.2% -$11.7K
VUG icon
5
Vanguard Growth ETF
VUG
$183B
$5.44M 5.84%
25,407
+277
+1% +$59.3K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$4.97M 5.34%
111,885
+451
+0.4% +$20K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.91M 5.28%
156,842
+1,770
+1% +$55.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.85M 4.14%
57,917
+2,182
+4% +$145K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.6M 3.87%
26,621
+642
+2% +$86.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.54M 3.81%
37,320
+1,102
+3% +$105K
AAPL icon
11
Apple
AAPL
$3.41T
$3.19M 3.43%
23,060
+765
+3% +$106K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.12M 3.35%
91,470
+1,037
+1% +$35.3K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.75M 2.95%
67,168
-318
-0.5% -$13K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.9B
$2.34M 2.51%
12,439
+649
+6% +$122K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.12M 2.28%
27,082
-414
-2% -$32.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.91M 2.06%
26,357
-1,856
-7% -$135K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.88M 2.02%
42,430
-1,266
-3% -$56.2K
ELV icon
18
Elevance Health
ELV
$72.6B
$1.78M 1.91%
3,918
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.61M 1.73%
40,394
+575
+1% +$23K
AMZN icon
20
Amazon
AMZN
$2.4T
$1.44M 1.55%
12,733
+615
+5% +$69.5K
AMGN icon
21
Amgen
AMGN
$154B
$1.21M 1.3%
5,365
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$687K 0.74%
2,574
+69
+3% +$18.4K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$666K 0.72%
21,448
-1,257
-6% -$39K
MSFT icon
24
Microsoft
MSFT
$3.75T
$655K 0.7%
2,813
+140
+5% +$32.6K
COST icon
25
Costco
COST
$416B
$625K 0.67%
1,323
+51
+4% +$24.1K
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