H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.33M | 0.55% |
127,910
-7,639
| -6% | -$318K |
|
52
Vanguard Small-Cap ETF
VB
$66.6B
| $5.06M | 0.53% |
28,708
-6,620
| -19% | -$1.17M |
|
53
Accenture
ACN
$158B
| $5.05M | 0.53% |
18,191
+415
| +2% | +$115K |
|
54
Vanguard Growth ETF
VUG
$186B
| $4.92M | 0.51% |
22,088
-6,100
| -22% | -$1.36M |
|
55
Simon Property Group
SPG
$59.3B
| $4.83M | 0.5% |
50,920
+498
| +1% | +$47.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.8M | 0.5% |
12,726
+844
| +7% | +$318K |
|
57
Becton Dickinson
BDX
$54.7B
| $4.75M | 0.5% |
19,284
-753
| -4% | -$186K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $4.64M | 0.48% |
295,056
-14,742
| -5% | -$232K |
|
59
Intuitive Surgical
ISRG
$163B
| $4.6M | 0.48% |
22,918
-189
| -0.8% | -$37.9K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $4.59M | 0.48% |
88,901
+14,289
| +19% | +$737K |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.49M | 0.47% |
22,800
-3,184
| -12% | -$627K |
|
62
McDonald's
MCD
$227B
| $4.48M | 0.47% |
18,124
-56
| -0.3% | -$13.8K |
|
63
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.43M | 0.46% |
160,034
+3,799
| +2% | +$105K |
|
64
Quest Diagnostics
DGX
$20.1B
| $4.39M | 0.46% |
33,015
+511
| +2% | +$67.9K |
|
65
Principal Financial Group
PFG
$18.1B
| $4.3M | 0.45% |
64,375
+1,115
| +2% | +$74.5K |
|
66
United Parcel Service
UPS
$71.5B
| $4.28M | 0.45% |
23,432
+1,563
| +7% | +$285K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.27M | 0.44% |
29,725
-92
| -0.3% | -$13.2K |
|
68
Ventas
VTR
$30.8B
| $4.13M | 0.43% |
80,200
-12,160
| -13% | -$625K |
|
|
69
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.79M | 0.4% |
99,167
+86,777
| +700% | +$3.32M |
|
70
Nike
NKE
$112B
| $3.76M | 0.39% |
36,820
+779
| +2% | +$79.6K |
|
71
Constellation Brands
STZ
$25.7B
| $3.58M | 0.37% |
15,345
-504
| -3% | -$117K |
|
72
NXP Semiconductors
NXPI
$56.7B
| $3.57M | 0.37% |
24,121
+375
| +2% | +$55.5K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.57M | 0.37% |
74,740
-2,631
| -3% | -$126K |
|
74
Salesforce
CRM
$233B
| $3.39M | 0.35% |
20,515
+1,960
| +11% | +$323K |
|
75
Lockheed Martin
LMT
$106B
| $3.32M | 0.35% |
7,717
-36
| -0.5% | -$15.5K |
|