HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+9.71%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
53
New
5
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Bank of New York Mellon
BK
|
$222K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 4 |
Union Pacific
UNP
|
$212K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.7M | 13.69% | 226,691 +1,614 | +0.7% | +$105K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.04M | 8.39% | 193,841 +445 | +0.2% | +$20.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.97M | 7.39% | 25,625 +114 | +0.4% | +$35.4K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.59M | 5.19% | 119,270 -2,783 | -2% | -$130K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.17M | 4.8% | 157,440 -7,279 | -4% | -$239K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.09M | 4.73% | 110,599 -1,839 | -2% | -$84.7K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.07M | 4.71% | 66,658 +972 | +1% | +$74K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 4.25% | 26,878 +265 | +1% | +$45.2K |
|
9
Apple
AAPL
$3.45T
| $4.52M | 4.19% | 23,452 -189 | -0.8% | -$36.4K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 4.02% | 38,779 +1,323 | +4% | +$148K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.15M | 3.85% | 98,394 +193 | +0.2% | +$8.14K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 2.95% | 13,668 -140 | -1% | -$32.6K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.99M | 2.78% | 28,652 +287 | +1% | +$30K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.84M | 2.64% | 67,849 -2,674 | -4% | -$112K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.71M | 2.51% | 27,961 +62 | +0.2% | +$6.01K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 2.39% | 36,593 +1,121 | +3% | +$78.9K |
|
17
Elevance Health
ELV
$71.8B
| $2.07M | 1.92% | 4,385 +146 | +3% | +$68.9K |
|
18
Amgen
AMGN
$155B
| $1.86M | 1.72% | 6,441 +8 | +0.1% | +$2.3K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.75M | 1.63% | 41,550 -173 | -0.4% | -$7.3K |
|
20
Amazon
AMZN
$2.44T
| $1.58M | 1.47% | 10,402 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.46M | 1.35% | 3,871 +197 | +5% | +$74.1K |
|
22
NVIDIA
NVDA
$4.24T
| $1.29M | 1.19% | 2,597 -15 | -0.6% | -$7.43K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.01% | 3,063 +78 | +3% | +$27.8K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $908K | 0.84% | 25,633 -564 | -2% | -$20K |
|
25
Costco
COST
$418B
| $877K | 0.81% | 1,329 +11 | +0.8% | +$7.26K |
|