HA
Hofer & Associates Portfolio holdings
AUM
$160M
1-Year Return
12.01%
This Quarter Return
-1.87%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$1.63M
(-1.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$472K |
| 2 |
Walt Disney
DIS
|
$248K |
| 3 |
American Express
AXP
|
$217K |
| 4 |
FedEx
FDX
|
$210K |
| 5 |
NVIDIA
NVDA
|
$9.65K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.8M | 11.37% |
208,532
+1,757
| +0.8% | +$141K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.5M | 9.82% |
157,699
+9,081
| +6% | +$833K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.5M | 7.1% |
204,951
+3,821
| +2% | +$195K |
|
4
Vanguard Growth ETF
VUG
$186B
| $8.36M | 5.68% |
22,554
+38
| +0.2% | +$14.1K |
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.73M | 4.57% |
142,534
+2,037
| +1% | +$96.2K |
|
6
Fidelity Total Bond ETF
FBND
$20.5B
| $6.68M | 4.53% |
146,316
+3,449
| +2% | +$157K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.13M | 4.16% |
219,382
+5,234
| +2% | +$146K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.54M | 3.76% |
28,576
+282
| +1% | +$54.7K |
|
9
Apple
AAPL
$3.56T
| $5.26M | 3.57% |
23,684
+101
| +0.4% | +$22.4K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.25M | 3.56% |
40,685
+568
| +1% | +$73.2K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.27M | 2.9% |
104,755
+4,172
| +4% | +$170K |
|
12
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.92M | 2.66% |
15,156
+630
| +4% | +$163K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.75M | 2.54% |
45,850
+1,319
| +3% | +$108K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.67M | 2.49% |
89,250
+1,471
| +2% | +$60.5K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.63M | 2.46% |
36,284
+420
| +1% | +$42K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 2.45% |
47,736
+682
| +1% | +$51.6K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.51M | 2.38% |
29,841
+465
| +2% | +$54.6K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.5M | 2.37% |
105,206
+1,725
| +2% | +$57.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 2.1% |
5,821
+68
| +1% | +$36.2K |
|
|
20
NVIDIA
NVDA
$4.07T
| $2.8M | 1.9% |
25,869
-89
| -0.3% | -$9.65K |
|
21
Amgen
AMGN
$153B
| $2.14M | 1.46% |
6,882
+13
| +0.2% | +$4.05K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.06M | 1.4% |
48,483
+1,027
| +2% | +$43.7K |
|
23
Amazon
AMZN
$2.48T
| $2.05M | 1.39% |
10,753
-22
| -0.2% | -$4.19K |
|
24
Elevance Health
ELV
$70.6B
| $1.88M | 1.28% |
4,328
+83
| +2% | +$36.1K |
|
25
Microsoft
MSFT
$3.68T
| $1.56M | 1.06% |
4,162
+63
| +2% | +$23.7K |
|