HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+1.06%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
61
New
1
Increased
32
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$911K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$657K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
$265K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.1K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.1% |
| 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
| $18.2M | 12.2% |
206,775
-23,132
| -10% | -$2.03M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.6M | 9.12% |
148,618
+23,490
| +19% | +$2.15M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 6.9% |
201,130
-3,385
| -2% | -$173K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.24M | 6.2% |
22,516
-3,409
| -13% | -$1.4M |
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.58M | 4.42% |
140,497
+13,476
| +11% | +$631K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $6.41M | 4.3% |
142,867
+20,307
| +17% | +$911K |
|
7
Apple
AAPL
$3.45T
| $5.91M | 3.96% |
23,583
-180
| -0.8% | -$45.1K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.85M | 3.93% |
214,148
+143,464
| +203% | +$3.92M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 3.72% |
28,294
-506
| -2% | -$99.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 3.44% |
40,117
-91
| -0.2% | -$11.6K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.52M | 3.03% |
100,583
-749
| -0.7% | -$33.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 2.58% |
14,526
-14
| -0.1% | -$3.7K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.72M | 2.5% |
29,376
-480
| -2% | -$60.8K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.66M | 2.46% |
87,779
+11,574
| +15% | +$483K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.57M | 2.4% |
44,531
+10,529
| +31% | +$845K |
|
16
NVIDIA
NVDA
$4.24T
| $3.49M | 2.34% |
25,958
-560
| -2% | -$75.2K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.47M | 2.33% |
35,864
+6,789
| +23% | +$657K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.39M | 2.28% |
103,481
+488
| +0.5% | +$16K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 2.22% |
47,054
+7,798
| +20% | +$548K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.75% |
5,753
+2
| +0% | +$907 |
|
21
Amazon
AMZN
$2.44T
| $2.36M | 1.59% |
10,775
-16
| -0.1% | -$3.51K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.02M | 1.36% |
47,456
+3,669
| +8% | +$156K |
|
23
Amgen
AMGN
$155B
| $1.79M | 1.2% |
6,869
+389
| +6% | +$101K |
|
24
Microsoft
MSFT
$3.77T
| $1.73M | 1.16% |
4,099
+10
| +0.2% | +$4.22K |
|
25
Elevance Health
ELV
$71.8B
| $1.57M | 1.05% |
4,245
| – | – |
|