HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+6.18%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
56
New
4
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$503K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$305K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.7M | 13.16% |
224,667
+8,247
| +4% | +$503K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.29M | 7.96% |
191,926
+1,691
| +0.9% | +$73.1K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.22M | 6.93% |
25,508
+130
| +0.5% | +$36.8K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.66M | 5.43% |
121,789
+3,929
| +3% | +$182K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.27M | 5.06% |
164,118
+7,654
| +5% | +$246K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.07M | 4.87% |
111,609
+11,212
| +11% | +$509K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.68M | 4.49% |
64,412
+4,205
| +7% | +$305K |
|
8
Apple
AAPL
$3.45T
| $4.57M | 4.38% |
23,538
+387
| +2% | +$75.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.33M | 4.16% |
26,653
-314
| -1% | -$51K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.86M | 3.71% |
36,413
-1,072
| -3% | -$114K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.78M | 3.63% |
97,349
+5,349
| +6% | +$208K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 3.48% |
7
-20
| -74% | -$10.4M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 2.92% |
13,808
+1,147
| +9% | +$253K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.95M | 2.83% |
70,371
+3,881
| +6% | +$162K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.72M | 2.61% |
28,147
+1,504
| +6% | +$145K |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 2.53% |
27,623
+3,794
| +16% | +$362K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 2.25% |
+34,770
| New | +$2.35M |
|
18
Elevance Health
ELV
$71.8B
| $1.85M | 1.78% |
4,170
+267
| +7% | +$119K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.77M | 1.7% |
42,751
+2,177
| +5% | +$90.2K |
|
20
Amgen
AMGN
$155B
| $1.44M | 1.38% |
6,484
+1,176
| +22% | +$261K |
|
21
Amazon
AMZN
$2.44T
| $1.34M | 1.29% |
10,306
-1,277
| -11% | -$166K |
|
22
NVIDIA
NVDA
$4.24T
| $1.2M | 1.16% |
2,846
+191
| +7% | +$80.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.17M | 1.12% |
3,427
+136
| +4% | +$46.3K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.98% |
2,984
+212
| +8% | +$72.3K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $894K | 0.86% |
26,010
+5,956
| +30% | +$205K |
|