HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
-1.06%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.7%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$833K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$627K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$517K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$696K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$692K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 4 |
Tesla
TSLA
|
$264K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$217K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $33M | 23.07% | 107,572 +4,266 | +4% | +$1.31M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.8M | 12.44% | 232,386 +44,325 | +24% | +$3.39M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $14.7M | 10.3% | 127,015 +5,404 | +4% | +$627K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.9M | 6.92% | 57,306 +2,578 | +5% | +$445K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.01M | 6.3% | 110,195 +3,380 | +3% | +$276K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.17M | 5.71% | 36,840 +1,859 | +5% | +$412K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.15M | 5.7% | 159,686 +10,121 | +7% | +$517K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 2.48% | 81,005 +4,843 | +6% | +$212K |
|
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.07M | 2.15% | 56,202 -12,735 | -18% | -$696K |
|
10
NVIDIA
NVDA
$4.24T
| $2.64M | 1.85% | 24,360 +3,625 | +17% | +$393K |
|
11
Qualcomm
QCOM
$173B
| $2.62M | 1.83% | 17,025 +42 | +0.2% | +$6.45K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.59M | 1.81% | 6,996 -481 | -6% | -$178K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 1.8% | 24,364 +1,100 | +5% | +$116K |
|
14
Microsoft
MSFT
$3.77T
| $2.2M | 1.54% | 5,854 +1,025 | +21% | +$385K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.15M | 1.51% | 31,257 -401 | -1% | -$27.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.96% | 2,378 +130 | +6% | +$74.9K |
|
17
Apple
AAPL
$3.45T
| $1.28M | 0.89% | 5,744 +294 | +5% | +$65.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977K | 0.68% | 1,834 +711 | +63% | +$379K |
|
19
Manulife Financial
MFC
$52.2B
| $971K | 0.68% | 31,162 +262 | +0.8% | +$8.16K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $889K | 0.62% | 4,771 +196 | +4% | +$36.5K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $876K | 0.61% | 6,755 -652 | -9% | -$84.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.59% | 4,493 +19 | +0.4% | +$3.58K |
|
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $833K | 0.58% | +18,489 | New | +$833K |
|
24
Amazon
AMZN
$2.44T
| $783K | 0.55% | 4,113 +293 | +8% | +$55.7K |
|
25
Exxon Mobil
XOM
$487B
| $653K | 0.46% | 5,490 +406 | +8% | +$48.3K |
|