HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
-2.88%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-6.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
51
New
–
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$108K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$90.1K |
| 3 |
Microsoft
MSFT
|
$78K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$60.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.62M |
| 2 |
Diageo
DEO
|
$225K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$209K |
| 4 |
NVIDIA
NVDA
|
$102K |
| 5 |
Walt Disney
DIS
|
$64.5K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.3M | 13.69% |
225,077
+410
| +0.2% | +$24.3K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.98M | 8.18% |
193,396
+1,470
| +0.8% | +$60.7K |
|
3
Vanguard Growth ETF
VUG
$185B
| $6.95M | 7.13% |
25,511
+3
| +0% | +$817 |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.66M | 5.81% |
122,053
+264
| +0.2% | +$12.3K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.18M | 5.31% |
164,719
+601
| +0.4% | +$18.9K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $4.9M | 5.02% |
112,438
+829
| +0.7% | +$36.1K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.65M | 4.77% |
65,686
+1,274
| +2% | +$90.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 4.24% |
26,613
-40
| -0.2% | -$6.22K |
|
9
Apple
AAPL
$3.45T
| $4.05M | 4.15% |
23,641
+103
| +0.4% | +$17.6K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.87M | 3.97% |
37,456
+1,043
| +3% | +$108K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.62M | 3.72% |
98,201
+852
| +0.9% | +$31.4K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.96M | 3.03% |
70,523
+152
| +0.2% | +$6.37K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 2.95% |
13,808
| – | – |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 2.66% |
28,365
+218
| +0.8% | +$19.9K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.41M | 2.47% |
27,899
+276
| +1% | +$23.8K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 2.34% |
35,472
+702
| +2% | +$45.2K |
|
17
Elevance Health
ELV
$71.8B
| $1.85M | 1.89% |
4,239
+69
| +2% | +$30K |
|
18
Amgen
AMGN
$155B
| $1.73M | 1.77% |
6,433
-51
| -0.8% | -$13.7K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.71M | 1.76% |
41,723
-1,028
| -2% | -$42.2K |
|
20
Amazon
AMZN
$2.44T
| $1.32M | 1.36% |
10,402
+96
| +0.9% | +$12.2K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.16M | 1.19% |
3,674
+247
| +7% | +$78K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.14M | 1.17% |
2,612
-234
| -8% | -$102K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 1.07% |
2,985
+1
| +0% | +$350 |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $879K | 0.9% |
26,197
+187
| +0.7% | +$6.28K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $763K | 0.78% |
15,183
+798
| +6% | +$40.1K |
|