H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Visa
V
|
$820K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
