HA

Hofer & Associates Portfolio holdings

AUM $160M
This Quarter Return
+7.09%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.45M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.11%
Holding
54
New
7
Increased
24
Reduced
15
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$614K
2
NVDA icon
NVIDIA
NVDA
$388K
3
BK icon
Bank of New York Mellon
BK
$223K
4
AVGO icon
Broadcom
AVGO
$223K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$217K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$478K
2
TSLA icon
Tesla
TSLA
$321K
3
Y
Alleghany Corporation
Y
$201K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$136K

Sector Composition

1 Financials 15.12%
2 Technology 4.81%
3 Healthcare 3.72%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 12.62%
27
– –
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11M 10.98%
217,265
+2,086
+1% +$106K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.44M 7.41%
191,183
+1,410
+0.7% +$54.8K
STOT icon
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$5.46M 5.44%
118,474
-76
-0.1% -$3.5K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.43M 5.41%
25,480
+73
+0.3% +$15.6K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.01M 5%
157,426
+584
+0.4% +$18.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.57M 4.55%
60,443
+2,526
+4% +$191K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$4.56M 4.55%
101,264
-10,621
-9% -$478K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.11M 4.1%
27,069
+448
+2% +$68K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.07M 4.06%
37,605
+285
+0.8% +$30.8K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.41M 3.4%
92,365
+895
+1% +$33.1K
AAPL icon
12
Apple
AAPL
$3.45T
$3.01M 3%
23,151
+91
+0.4% +$11.8K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.74M 2.73%
66,945
-223
-0.3% -$9.12K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.59M 2.59%
12,726
+287
+2% +$58.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.24M 2.23%
26,751
-331
-1% -$27.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.01M 2%
23,967
-2,390
-9% -$200K
ELV icon
17
Elevance Health
ELV
$71.8B
$2M 2%
3,903
-15
-0.4% -$7.7K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2M 1.99%
39,820
-2,610
-6% -$131K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.67M 1.67%
40,943
+549
+1% +$22.4K
AMGN icon
20
Amgen
AMGN
$155B
$1.39M 1.39%
5,308
-57
-1% -$15K
AMZN icon
21
Amazon
AMZN
$2.44T
$973K 0.97%
11,583
-1,150
-9% -$96.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$856K 0.85%
2,772
+198
+8% +$61.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$789K 0.79%
3,291
+478
+17% +$115K
JPM icon
24
JPMorgan Chase
JPM
$829B
$683K 0.68%
5,094
+211
+4% +$28.3K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$667K 0.67%
20,240
-1,208
-6% -$39.8K
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