HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
-0.76%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$667K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$484K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 2 |
Super Micro Computer
SMCI
|
$291K |
| 3 |
Amgen
AMGN
|
$203K |
| 4 |
Vanguard Energy ETF
VDE
|
$117K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$67.2K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $33.3M | 24.37% | 103,306 +468 | +0.5% | +$151K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.3M | 10.46% | 121,611 +1,902 | +2% | +$223K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.1M | 10.29% | 188,061 +15,491 | +9% | +$1.16M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.27M | 6.79% | 54,728 +2,859 | +6% | +$484K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.41M | 6.16% | 34,981 +367 | +1% | +$88.2K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.08M | 5.91% | 106,815 +1,217 | +1% | +$92K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.61M | 5.57% | 149,565 +7,209 | +5% | +$367K |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.6M | 2.64% | 68,937 +557 | +0.8% | +$29.1K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 2.33% | 76,162 +2,162 | +3% | +$90.4K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.07M | 2.25% | 7,477 -42 | -0.6% | -$17.2K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.78M | 2.04% | 20,735 +4,969 | +32% | +$667K |
|
12
Qualcomm
QCOM
$173B
| $2.61M | 1.91% | 16,983 +40 | +0.2% | +$6.15K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 1.82% | 23,264 -631 | -3% | -$67.2K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.04M | 1.49% | 31,658 +223 | +0.7% | +$14.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.04M | 1.49% | 4,829 +1,208 | +33% | +$509K |
|
16
Apple
AAPL
$3.45T
| $1.36M | 1% | 5,450 +487 | +10% | +$122K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.96% | 2,248 +124 | +6% | +$72.6K |
|
18
Manulife Financial
MFC
$52.2B
| $949K | 0.7% | 30,900 +238 | +0.8% | +$7.31K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $907K | 0.66% | 4,575 +5 | +0.1% | +$991 |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $899K | 0.66% | 7,407 -961 | -11% | -$117K |
|
21
Amazon
AMZN
$2.44T
| $838K | 0.61% | 3,820 +1,380 | +57% | +$303K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $828K | 0.61% | 4,474 +24 | +0.5% | +$4.44K |
|
23
MVB Financial
MVBF
$311M
| $723K | 0.53% | 34,929 +269 | +0.8% | +$5.57K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $692K | 0.51% | 2,564 +16 | +0.6% | +$4.32K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $670K | 0.49% | 2,391 -10 | -0.4% | -$2.8K |
|