HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+4.91%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
60
New
4
Increased
32
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Broadcom
AVGO
|
$662K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$250K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$208K |
| 5 |
FedEx
FDX
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.6K |
| 3 |
Walt Disney
DIS
|
$45.1K |
| 4 |
Elevance Health
ELV
|
$43.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$42.6K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.1M | 13.16% |
229,907
-972
| -0.4% | -$80.6K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 7.93% |
+125,128
| New | +$11.5M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.8M | 7.46% |
204,515
+3,556
| +2% | +$188K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.95M | 6.87% |
25,925
-111
| -0.4% | -$42.6K |
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.03M | 4.16% |
127,021
-431
| -0.3% | -$20.5K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.97M | 4.12% |
70,684
+954
| +1% | +$80.6K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.73M | 3.95% |
122,560
+958
| +0.8% | +$44.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 3.94% |
28,800
+507
| +2% | +$100K |
|
9
Apple
AAPL
$3.45T
| $5.54M | 3.82% |
23,763
-158
| -0.7% | -$36.8K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 3.56% |
40,208
+197
| +0.5% | +$25.3K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.61M | 3.18% |
101,332
-47
| -0% | -$2.14K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 2.65% |
14,540
+98
| +0.7% | +$25.9K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.5M | 2.42% |
29,856
+73
| +0.2% | +$8.56K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.47M | 2.4% |
102,993
+420
| +0.4% | +$14.2K |
|
15
NVIDIA
NVDA
$4.24T
| $3.22M | 2.22% |
26,518
+180
| +0.7% | +$21.9K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.18M | 2.2% |
76,205
-13
| -0% | -$543 |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 2.16% |
29,075
+46
| +0.2% | +$4.95K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 2.11% |
39,256
+59
| +0.2% | +$4.61K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.85M | 1.96% |
34,002
+789
| +2% | +$66.1K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.83% |
5,751
-7,880
| -58% | -$3.63M |
|
|
21
Elevance Health
ELV
$71.8B
| $2.21M | 1.52% |
4,245
-84
| -2% | -$43.7K |
|
22
Amgen
AMGN
$155B
| $2.09M | 1.44% |
6,480
+3
| +0% | +$967 |
|
23
Amazon
AMZN
$2.44T
| $2.01M | 1.39% |
10,791
-61
| -0.6% | -$11.4K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.9M | 1.31% |
43,787
+337
| +0.8% | +$14.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.76M | 1.21% |
4,089
+13
| +0.3% | +$5.59K |
|