HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.31M
3
+$833K
4
VT icon
Vanguard Total World Stock ETF
VT
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K

Top Sells

1
+$696K
2
+$692K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.6B
$33M 23.07%
107,572
+4,266
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17.8M 12.44%
232,386
+44,325
VT icon
3
Vanguard Total World Stock ETF
VT
$55.1B
$14.7M 10.3%
127,015
+5,404
VTV icon
4
Vanguard Value ETF
VTV
$149B
$9.9M 6.92%
57,306
+2,578
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.5B
$9.01M 6.3%
110,195
+3,380
VB icon
6
Vanguard Small-Cap ETF
VB
$68.7B
$8.17M 5.71%
36,840
+1,859
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9B
$8.15M 5.7%
159,686
+10,121
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.54M 2.48%
81,005
+4,843
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.35B
$3.07M 2.15%
56,202
-12,735
NVDA icon
10
NVIDIA
NVDA
$4.5T
$2.64M 1.85%
24,360
+3,625
QCOM icon
11
Qualcomm
QCOM
$183B
$2.62M 1.83%
17,025
+42
VUG icon
12
Vanguard Growth ETF
VUG
$199B
$2.59M 1.81%
6,996
-481
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.4B
$2.57M 1.8%
24,364
+1,100
MSFT icon
14
Microsoft
MSFT
$3.89T
$2.2M 1.54%
5,854
+1,025
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.15M 1.51%
31,257
-401
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$1.37M 0.96%
2,378
+130
AAPL icon
17
Apple
AAPL
$3.88T
$1.28M 0.89%
5,744
+294
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 0.68%
1,834
+711
MFC icon
19
Manulife Financial
MFC
$54.7B
$971K 0.68%
31,162
+262
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.7B
$889K 0.62%
4,771
+196
VDE icon
21
Vanguard Energy ETF
VDE
$7.28B
$876K 0.61%
6,755
-652
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$65.5B
$845K 0.59%
4,493
+19
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$3.14B
$833K 0.58%
+18,489
AMZN icon
24
Amazon
AMZN
$2.38T
$783K 0.55%
4,113
+293
XOM icon
25
Exxon Mobil
XOM
$493B
$653K 0.46%
5,490
+406
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