HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.94M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$842K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Top Sells

1
+$6.68M
2
+$814K
3
+$755K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Sector Composition

1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$19.9M 12.43%
208,969
+437
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16.1M 10.08%
176,056
+18,357
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$10.9M 6.83%
209,027
+4,076
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$9.93M 6.19%
22,648
+94
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$6.79M 4.23%
143,343
+809
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$4.37B
$6.6M 4.12%
+85,133
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.94M 3.71%
29,036
+460
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.2B
$5.55M 3.46%
41,625
+940
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.06M 3.16%
190,903
-28,479
AAPL icon
10
Apple
AAPL
$4.12T
$4.87M 3.04%
23,749
+65
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 2.97%
9,810
+3,989
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.57M 2.85%
107,335
+2,580
NVDA icon
13
NVIDIA
NVDA
$4.43T
$4.53M 2.82%
28,655
+2,786
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.6B
$4.3M 2.68%
15,368
+212
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.19M 2.61%
30,185
+344
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.1M 2.56%
36,612
+328
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.03M 2.51%
48,241
+505
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.86M 2.41%
46,508
+658
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.51M 2.19%
84,293
-4,957
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.43M 2.14%
102,101
-3,105
AMZN icon
21
Amazon
AMZN
$2.45T
$2.42M 1.51%
11,030
+277
MSFT icon
22
Microsoft
MSFT
$3.59T
$2.13M 1.33%
4,286
+124
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.02M 1.26%
46,892
-1,591
AMGN icon
24
Amgen
AMGN
$178B
$2M 1.25%
7,180
+298
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.62M 1.01%
22,257
+8,169
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