HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+3.67%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
57
New
2
Increased
43
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Walmart
WMT
|
$279K |
| 4 |
Advanced Micro Devices
AMD
|
$246K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Starbucks
SBUX
|
$235K |
| 2 |
Walt Disney
DIS
|
$8.94K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.12K |
| 4 |
Johnson & Johnson
JNJ
|
$3.95K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.18K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 14.34% | 230,879 +1,238 | +0.5% | +$99.2K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.79M | 7.59% | 200,959 +2,031 | +1% | +$99K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.74M | 7.55% | 26,036 +160 | +0.6% | +$59.8K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.97M | 4.63% | 127,452 +2,559 | +2% | +$120K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 4.3% | 13,631 +10,515 | +337% | +$4.28M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.46M | 4.24% | 121,602 +2,411 | +2% | +$108K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.42M | 4.2% | 69,730 +1,514 | +2% | +$118K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 4% | 28,293 +577 | +2% | +$105K |
|
9
Apple
AAPL
$3.45T
| $5.04M | 3.91% | 23,921 +134 | +0.6% | +$28.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.75M | 3.68% | 40,011 +360 | +0.9% | +$42.7K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.21M | 3.26% | 101,379 +1,459 | +1% | +$60.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 2.71% | 14,442 +208 | +1% | +$50.4K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.34M | 2.59% | 102,573 +1,541 | +2% | +$50.2K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.29M | 2.55% | 29,783 +358 | +1% | +$39.5K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.25M | 2.52% | 26,338 +23,681 | +891% | +$2.93M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.19M | 2.47% | 76,218 +1,911 | +3% | +$79.9K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.97M | 2.3% | 29,029 +429 | +2% | +$43.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.85M | 2.21% | 39,197 +729 | +2% | +$53K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.65M | 2.06% | 33,213 +1,026 | +3% | +$82K |
|
20
Elevance Health
ELV
$71.8B
| $2.35M | 1.82% | 4,329 +3 | +0.1% | +$1.63K |
|
21
Amazon
AMZN
$2.44T
| $2.1M | 1.63% | 10,852 -15 | -0.1% | -$2.9K |
|
22
Amgen
AMGN
$155B
| $2.02M | 1.57% | 6,477 +32 | +0.5% | +$10K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.83M | 1.42% | 43,450 +804 | +2% | +$33.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.82M | 1.41% | 4,076 +105 | +3% | +$46.9K |
|
25
Costco
COST
$418B
| $1.19M | 0.92% | 1,396 | – | – |
|