H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
59
Reduced
162
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.58M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.61M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.93M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 1.08% |
53,382
+928
| +2% | +$248K |
|
27
Merck
MRK
$210B
| $14M | 1.06% |
113,173
-836
| -0.7% | -$103K |
|
28
Oneok
OKE
$48.1B
| $13.8M | 1.05% |
169,571
-3,544
| -2% | -$289K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 1% |
186,559
+693
| +0.4% | +$49.1K |
|
30
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.1M | 0.99% |
396,840
+7,400
| +2% | +$244K |
|
31
Bank of America
BAC
$376B
| $12.8M | 0.97% |
321,733
-12,106
| -4% | -$481K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.96% |
25,234
-18
| -0.1% | -$9.08K |
|
33
Union Pacific
UNP
$133B
| $12.4M | 0.94% |
54,854
-83
| -0.2% | -$18.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 0.9% |
250,461
+2,540
| +1% | +$121K |
|
35
AbbVie
ABBV
$372B
| $11.4M | 0.86% |
66,373
-3,409
| -5% | -$585K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 0.8% |
366,469
-7,376
| -2% | -$214K |
|
37
Exxon Mobil
XOM
$487B
| $10.5M | 0.79% |
91,187
-2,325
| -2% | -$268K |
|
38
Goldman Sachs
GS
$226B
| $10.2M | 0.77% |
22,548
-165
| -0.7% | -$74.6K |
|
39
Intuitive Surgical
ISRG
$170B
| $9.86M | 0.75% |
22,172
+2
| +0% | +$890 |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.18M | 0.69% |
37,938
-276
| -0.7% | -$66.8K |
|
41
Simon Property Group
SPG
$59B
| $8.59M | 0.65% |
56,565
-435
| -0.8% | -$66K |
|
42
RTX Corp
RTX
$212B
| $8.43M | 0.64% |
84,014
-328
| -0.4% | -$32.9K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $8.3M | 0.63% |
216,126
-4,181
| -2% | -$161K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $8.09M | 0.61% |
37,116
-685
| -2% | -$149K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.99M | 0.6% |
182,653
-20,160
| -10% | -$882K |
|
46
Abbott
ABT
$231B
| $7.64M | 0.58% |
73,525
-3,086
| -4% | -$321K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.43M | 0.56% |
125,484
+3,676
| +3% | +$218K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $7.14M | 0.54% |
118,466
-3,188
| -3% | -$192K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.08M | 0.54% |
38,765
-93
| -0.2% | -$17K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $7.05M | 0.53% |
62,590
-270
| -0.4% | -$30.4K |
|