H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $6.59M | 0.56% |
15,861
+3,291
| +26% | +$1.37M |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 0.54% |
135,549
-40,118
| -23% | -$1.85M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 0.53% |
25,984
-380
| -1% | -$90.4K |
|
54
Accenture
ACN
$162B
| $6M | 0.51% |
17,776
+1,052
| +6% | +$355K |
|
55
Coca-Cola
KO
$297B
| $5.81M | 0.5% |
93,693
-1,508
| -2% | -$93.5K |
|
56
Ventas
VTR
$30.9B
| $5.7M | 0.49% |
92,360
-13,452
| -13% | -$831K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $5.69M | 0.49% |
154,899
-978
| -0.6% | -$35.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.46% |
11,882
+578
| +5% | +$261K |
|
59
Linde
LIN
$224B
| $5.36M | 0.46% |
16,772
+943
| +6% | +$301K |
|
60
Becton Dickinson
BDX
$55.3B
| $5.2M | 0.45% |
19,548
-77
| -0.4% | -$20.5K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.97M | 0.43% |
156,235
+22,501
| +17% | +$715K |
|
62
Nike
NKE
$114B
| $4.85M | 0.42% |
36,041
+2,212
| +7% | +$298K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.84M | 0.41% |
29,817
-535
| -2% | -$86.8K |
|
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $4.82M | 0.41% |
47,551
+24,363
| +105% | +$2.47M |
|
65
ConocoPhillips
COP
$124B
| $4.71M | 0.4% |
47,083
-276
| -0.6% | -$27.6K |
|
66
United Parcel Service
UPS
$74.1B
| $4.69M | 0.4% |
21,869
+1,046
| +5% | +$224K |
|
67
Principal Financial Group
PFG
$17.9B
| $4.64M | 0.4% |
63,260
+5,845
| +10% | +$429K |
|
68
Intel
INTC
$107B
| $4.62M | 0.4% |
93,288
-10,691
| -10% | -$530K |
|
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.5M | 0.39% |
+77,371
| New | +$4.5M |
|
70
McDonald's
MCD
$224B
| $4.5M | 0.38% |
18,180
+161
| +0.9% | +$39.8K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $4.46M | 0.38% |
74,612
-17,282
| -19% | -$1.03M |
|
72
Quest Diagnostics
DGX
$20.3B
| $4.45M | 0.38% |
32,504
+190
| +0.6% | +$26K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $4.4M | 0.38% |
23,746
+500
| +2% | +$92.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.29M | 0.37% |
89,376
+7,269
| +9% | +$349K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.26M | 0.36% |
188,450
-1,519
| -0.8% | -$34.3K |
|