HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.89%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
57
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.8M | 14.15% |
229,641
+2,950
| +1% | +$216K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.97M | 8.39% |
198,928
+5,087
| +3% | +$255K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.91M | 7.5% |
25,876
+251
| +1% | +$86.4K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.87M | 4.94% |
124,893
+5,623
| +5% | +$264K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 4.63% |
68,216
+1,558
| +2% | +$126K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.4M | 4.55% |
119,191
+8,592
| +8% | +$389K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 4.26% |
27,716
+838
| +3% | +$153K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.8M | 4.04% |
39,651
+872
| +2% | +$106K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.3M | 3.62% |
99,920
+1,526
| +2% | +$65.7K |
|
10
Apple
AAPL
$3.45T
| $4.08M | 3.43% |
23,787
+335
| +1% | +$57.4K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 2.99% |
14,234
+566
| +4% | +$141K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.36M | 2.83% |
29,425
+773
| +3% | +$88.2K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.3M | 2.78% |
101,032
-56,408
| -36% | -$1.84M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.13M | 2.63% |
74,307
+6,458
| +10% | +$272K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.97M | 2.5% |
28,600
+639
| +2% | +$66.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 2.4% |
38,468
+1,875
| +5% | +$139K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.59M | 2.18% |
+32,187
| New | +$2.59M |
|
18
NVIDIA
NVDA
$4.24T
| $2.4M | 2.02% |
2,657
+60
| +2% | +$54.2K |
|
19
Elevance Health
ELV
$71.8B
| $2.24M | 1.89% |
4,326
-59
| -1% | -$30.6K |
|
20
Amazon
AMZN
$2.44T
| $1.96M | 1.65% |
10,867
+465
| +4% | +$83.9K |
|
21
Amgen
AMGN
$155B
| $1.83M | 1.54% |
6,445
+4
| +0.1% | +$1.14K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.81M | 1.53% |
42,646
+1,096
| +3% | +$46.6K |
|
23
Microsoft
MSFT
$3.77T
| $1.67M | 1.41% |
3,971
+100
| +3% | +$42.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.1% |
3,116
+53
| +2% | +$22.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.03M | 0.87% |
5,156
+109
| +2% | +$21.8K |
|