HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.65%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
62
New
5
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$6.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.68M |
| 4 |
Starbucks
SBUX
|
$842K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$594K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$755K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $19.9M | 12.43% |
208,969
+437
| +0.2% | +$41.7K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.1M | 10.08% |
176,056
+18,357
| +12% | +$1.68M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.9M | 6.83% |
209,027
+4,076
| +2% | +$213K |
|
4
Vanguard Growth ETF
VUG
$183B
| $9.93M | 6.19% |
22,648
+94
| +0.4% | +$41.2K |
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $6.79M | 4.23% |
143,343
+809
| +0.6% | +$38.3K |
|
|
6
Vanguard Core Bond ETF
VCRB
$3.44B
| $6.6M | 4.12% |
+85,133
| New | +$6.6M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.94M | 3.71% |
29,036
+460
| +2% | +$94.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.55M | 3.46% |
41,625
+940
| +2% | +$125K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.06M | 3.16% |
190,903
-28,479
| -13% | -$755K |
|
10
Apple
AAPL
$3.42T
| $4.87M | 3.04% |
23,749
+65
| +0.3% | +$13.3K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 2.97% |
9,810
+3,989
| +69% | +$1.94M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.57M | 2.85% |
107,335
+2,580
| +2% | +$110K |
|
13
NVIDIA
NVDA
$4.15T
| $4.53M | 2.82% |
28,655
+2,786
| +11% | +$440K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.3M | 2.68% |
15,368
+212
| +1% | +$59.3K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.19M | 2.61% |
30,185
+344
| +1% | +$47.7K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.1M | 2.56% |
36,612
+328
| +0.9% | +$36.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.03M | 2.51% |
48,241
+505
| +1% | +$42.2K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.86M | 2.41% |
46,508
+658
| +1% | +$54.6K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.51M | 2.19% |
84,293
-4,957
| -6% | -$206K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.43M | 2.14% |
102,101
-3,105
| -3% | -$104K |
|
21
Amazon
AMZN
$2.4T
| $2.42M | 1.51% |
11,030
+277
| +3% | +$60.8K |
|
22
Microsoft
MSFT
$3.74T
| $2.13M | 1.33% |
4,286
+124
| +3% | +$61.7K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.02M | 1.26% |
46,892
-1,591
| -3% | -$68.6K |
|
24
Amgen
AMGN
$155B
| $2M | 1.25% |
7,180
+298
| +4% | +$83.2K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.62M | 1.01% |
22,257
+8,169
| +58% | +$594K |
|