HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.35%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
55
New
5
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$621K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$352K |
| 5 |
Super Micro Computer
SMCI
|
$291K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522K |
| 2 |
Vanguard Growth ETF
VUG
|
$446K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$257K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$169K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 1.76% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $32.3M | 24.35% | 102,838 +1,808 | +2% | +$568K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.3M | 10.79% | 119,709 +2,941 | +3% | +$352K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.5M | 10.19% | 172,570 +23,025 | +15% | +$1.8M |
|
4
Vanguard Value ETF
VTV
$144B
| $9.05M | 6.82% | 51,869 +1,575 | +3% | +$275K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 6.65% | 105,598 -967 | -0.9% | -$80.9K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 6.18% | 34,614 -555 | -2% | -$132K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.27M | 5.47% | 142,356 +1,883 | +1% | +$96.1K |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.72M | 2.8% | 68,380 +1,818 | +3% | +$99K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 2.56% | 74,000 +2,036 | +3% | +$93.4K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $2.89M | 2.17% | 7,519 -1,162 | -13% | -$446K |
|
11
Qualcomm
QCOM
$173B
| $2.88M | 2.17% | 16,943 +4 | +0% | +$680 |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 1.96% | 23,895 +270 | +1% | +$29.3K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.23M | 1.68% | 31,435 +85 | +0.3% | +$6.02K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.91M | 1.44% | 15,766 +5,116 | +48% | +$621K |
|
15
Microsoft
MSFT
$3.77T
| $1.56M | 1.17% | 3,621 +304 | +9% | +$131K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.92% | 2,124 +141 | +7% | +$80.7K |
|
17
Apple
AAPL
$3.45T
| $1.16M | 0.87% | 4,963 +746 | +18% | +$174K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.02M | 0.77% | 8,368 +87 | +1% | +$10.7K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $917K | 0.69% | 4,570 +50 | +1% | +$10K |
|
20
Manulife Financial
MFC
$52.2B
| $906K | 0.68% | 30,662 +263 | +0.9% | +$7.77K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.64% | 4,450 +23 | +0.5% | +$4.37K |
|
22
MVB Financial
MVBF
$311M
| $671K | 0.51% | 34,660 -678 | -2% | -$13.1K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $671K | 0.51% | 2,548 +834 | +49% | +$220K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $642K | 0.48% | 2,401 +16 | +0.7% | +$4.28K |
|
25
Rockwell Automation
ROK
$38.6B
| $599K | 0.45% | 2,231 -218 | -9% | -$58.5K |
|