Hofer & Associates Portfolio holdings

AUM $160M

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%)

Cap. Flow

+$2.09M

Cap. Flow % of AUM

1.42%

Top 10 Holdings %Top 10 Hldgs %

58.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$833K
2	Pacer Global Cash Cows Dividend ETF GCOW	$205K
3	SPDR Portfolio S&P 500 Value ETF SPYV	$195K
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$170K
5	Vanguard Mid-Cap ETF VO	$163K

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	1 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$16.8M	11.37%	208,532 +1,757	+0.9%	+$141K
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$14.5M	9.82%	157,699 +9,081	+6%	+$833K
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$10.5M	7.1%	204,951 +3,821	+2%	+$195K
4	4 Vanguard Growth ETF VUG $179B	$8.36M	5.68%	22,554 +38	+0.2%	+$14.1K
5	5 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $256M	$6.73M	4.57%	142,534 +2,037	+1%	+$96.2K
6	6 Fidelity Total Bond ETF FBND $19.5B	$6.68M	4.53%	146,316 +3,449	+2%	+$157K
7	7 Schwab US Dividend Equity ETF SCHD $71.1B	$6.13M	4.16%	219,382 +5,234	+2%	+$146K
8	8 Vanguard Dividend Appreciation ETF VIG $93.3B	$5.54M	3.76%	28,576 +282	+1%	+$54.7K
9	9 Apple AAPL $3.2T	$5.26M	3.57%	23,684 +101	+0.4%	+$22.4K
10	10 Vanguard High Dividend Yield ETF VYM $62.1B	$5.25M	3.56%	40,685 +568	+1%	+$73.2K
11	11 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$4.27M	2.9%	104,755 +4,172	+4%	+$170K
12	12 Vanguard Mid-Cap ETF VO $85.3B	$3.92M	2.66%	15,156 +630	+4%	+$163K
13	13 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$3.75M	2.54%	45,850 +1,319	+3%	+$108K
14	14 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$3.67M	2.49%	89,250 +1,471	+2%	+$60.5K
15	15 iShares MSCI EAFE Growth ETF EFG $13B	$3.63M	2.46%	36,284 +420	+1%	+$42K
16	16 iShares Core MSCI EAFE ETF IEFA $144B	$3.61M	2.45%	47,736 +682	+1%	+$51.6K
17	17 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$3.51M	2.38%	29,841 +465	+2%	+$54.6K
18	18 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.4B	$3.5M	2.37%	105,206 +1,725	+2%	+$57.3K
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$3.1M	2.1%	5,821 +68	+1%	+$36.2K
20	20 NVIDIA NVDA $4.07T	$2.8M	1.9%	25,869 -89	-0.3%	-$9.65K
21	21 Amgen AMGN $157B	$2.14M	1.46%	6,882 +13	+0.2%	+$4.05K
22	22 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$2.06M	1.4%	48,483 +1,027	+2%	+$43.7K
23	23 Amazon AMZN $2.41T	$2.05M	1.39%	10,753 -22	-0.2%	-$4.19K
24	24 Elevance Health ELV $63.4B	$1.88M	1.28%	4,328 +83	+2%	+$36.1K
25	25 Microsoft MSFT $3.76T	$1.56M	1.06%	4,162 +63	+2%	+$23.7K