H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.61%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.72M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Linde
LIN
|
$622K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $12.4M | 1.01% |
176,210
-1,734
| -1% | -$122K |
|
27
Merck
MRK
$210B
| $12.4M | 1.01% |
113,496
+1,774
| +2% | +$193K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 0.99% |
50,847
+3,732
| +8% | +$885K |
|
29
Bank of America
BAC
$376B
| $11.2M | 0.92% |
333,085
-3,731
| -1% | -$126K |
|
30
Applied Materials
AMAT
$128B
| $11.2M | 0.91% |
69,043
+321
| +0.5% | +$52K |
|
31
AbbVie
ABBV
$372B
| $11.2M | 0.91% |
72,189
+1,055
| +1% | +$163K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.91% |
183,554
+2,697
| +1% | +$164K |
|
33
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.6M | 0.87% |
356,349
+22,781
| +7% | +$680K |
|
34
Honeywell
HON
$139B
| $10.4M | 0.85% |
49,768
+810
| +2% | +$170K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 0.82% |
211,609
+12,839
| +6% | +$607K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $9.93M | 0.81% |
376,820
-550
| -0.1% | -$14.5K |
|
37
Exxon Mobil
XOM
$487B
| $9.49M | 0.78% |
94,909
+3,623
| +4% | +$362K |
|
38
Goldman Sachs
GS
$226B
| $8.98M | 0.73% |
23,276
-427
| -2% | -$165K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 0.73% |
25,200
+90
| +0.4% | +$31.9K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 0.72% |
38,117
+3,203
| +9% | +$745K |
|
41
Abbott
ABT
$231B
| $8.47M | 0.69% |
76,990
+1,314
| +2% | +$145K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 0.69% |
205,794
+9,295
| +5% | +$382K |
|
43
Simon Property Group
SPG
$59B
| $8.08M | 0.66% |
56,663
+1,506
| +3% | +$215K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $8.07M | 0.66% |
37,833
+3,565
| +10% | +$761K |
|
45
Verizon
VZ
$186B
| $7.88M | 0.64% |
208,919
-14,428
| -6% | -$544K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $7.87M | 0.64% |
212,961
+6,776
| +3% | +$250K |
|
47
Intuitive Surgical
ISRG
$170B
| $7.76M | 0.63% |
23,000
| – | – |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.14M | 0.58% |
39,681
+1,214
| +3% | +$218K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $7.05M | 0.58% |
121,709
+116
| +0.1% | +$6.72K |
|
50
RTX Corp
RTX
$212B
| $7M | 0.57% |
83,178
+1,029
| +1% | +$86.6K |
|