HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+8.63%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
64
New
7
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 3 |
Vanguard Value ETF
VTV
|
$988K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$801K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$645K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
iShares Silver Trust
SLV
|
$205K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.78% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.4M | 23.85% |
112,795
+5,223
| +5% | +$1.78M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.5M | 12.11% |
250,661
+18,275
| +8% | +$1.42M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 10.31% |
128,844
+1,829
| +1% | +$235K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.1M | 6.92% |
62,889
+5,583
| +10% | +$988K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 6.28% |
112,772
+2,577
| +2% | +$231K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.33M | 5.8% |
39,296
+2,456
| +7% | +$583K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.57M | 5.33% |
167,485
+7,799
| +5% | +$399K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 2.57% |
85,700
+4,695
| +6% | +$227K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.9% |
6,952
-44
| -0.6% | -$19.3K |
|
10
Qualcomm
QCOM
$173B
| $2.72M | 1.69% |
17,096
+71
| +0.4% | +$11.3K |
|
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.68M | 1.67% |
45,298
-10,904
| -19% | -$645K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.67M | 1.66% |
5,371
-483
| -8% | -$240K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.53M | 1.57% |
24,209
-155
| -0.6% | -$16.2K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.4M | 1.49% |
31,573
+316
| +1% | +$24K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.33M | 1.45% |
14,738
-9,622
| -39% | -$1.52M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.13% |
2,470
+92
| +4% | +$67.9K |
|
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.71M | 1.07% |
34,700
+16,211
| +88% | +$801K |
|
18
Apple
AAPL
$3.45T
| $1.27M | 0.79% |
6,161
+417
| +7% | +$85.8K |
|
19
Manulife Financial
MFC
$52.2B
| $1M | 0.62% |
31,435
+273
| +0.9% | +$8.73K |
|
20
Amazon
AMZN
$2.44T
| $981K | 0.61% |
4,470
+357
| +9% | +$78.3K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $953K | 0.59% |
4,888
+117
| +2% | +$22.8K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $837K | 0.52% |
4,311
-182
| -4% | -$35.3K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $826K | 0.51% |
+8,328
| New | +$826K |
|
24
MVB Financial
MVBF
$311M
| $799K | 0.5% |
35,455
+242
| +0.7% | +$5.45K |
|
25
Rockwell Automation
ROK
$38.6B
| $725K | 0.45% |
2,183
-19
| -0.9% | -$6.31K |
|