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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $11.4M | 1.01% |
55,761
-503
| -0.9% | -$103K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1% |
27,792
+869
| +3% | +$354K |
|
28
Oneok
OKE
$46.5B
| $10.6M | 0.94% |
172,020
+15
| +0% | +$926 |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.3M | 0.91% |
470,044
-707,946
| -60% | -$15.5M |
|
30
Honeywell
HON
$137B
| $9.9M | 0.87% |
47,727
+120
| +0.3% | +$24.9K |
|
31
Applied Materials
AMAT
$126B
| $9.89M | 0.87% |
68,408
-774
| -1% | -$112K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $9.82M | 0.87% |
372,603
-2,676
| -0.7% | -$70.5K |
|
33
Bank of America
BAC
$373B
| $9.72M | 0.86% |
338,941
-7,601
| -2% | -$218K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $9.61M | 0.85% |
43,616
+4,215
| +11% | +$928K |
|
35
AbbVie
ABBV
$376B
| $9.49M | 0.84% |
70,456
-706
| -1% | -$95.1K |
|
36
Exxon Mobil
XOM
$479B
| $9.33M | 0.82% |
86,959
-853
| -1% | -$91.5K |
|
|
37
Capital Group Dividend Value ETF
CGDV
$21.1B
| $9.02M | 0.8% |
333,538
+45,924
| +16% | +$1.24M |
|
38
Verizon
VZ
$186B
| $8.53M | 0.75% |
229,339
-14,682
| -6% | -$546K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $8.22M | 0.73% |
41,321
-2,486
| -6% | -$494K |
|
40
Vanguard Mid-Cap ETF
VO
$87B
| $7.88M | 0.7% |
35,802
+1,651
| +5% | +$363K |
|
41
Intuitive Surgical
ISRG
$161B
| $7.86M | 0.69% |
22,988
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.84M | 0.69% |
192,677
+621
| +0.3% | +$25.3K |
|
43
Goldman Sachs
GS
$224B
| $7.79M | 0.69% |
24,164
-99
| -0.4% | -$31.9K |
|
44
Abbott
ABT
$232B
| $7.74M | 0.68% |
70,971
+193
| +0.3% | +$21K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $7.33M | 0.65% |
25,545
-196
| -0.8% | -$56.2K |
|
46
RTX Corp
RTX
$212B
| $6.84M | 0.6% |
69,855
-667
| -0.9% | -$65.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.6% |
106,864
-587
| -0.5% | -$37.5K |
|
48
Linde
LIN
$221B
| $6.8M | 0.6% |
17,835
-1,620
| -8% | -$617K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $6.74M | 0.59% |
12,911
-714
| -5% | -$373K |
|
50
Schwab International Equity ETF
SCHF
$50.1B
| $6.71M | 0.59% |
376,660
+37,902
| +11% | +$676K |
|