H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-4.92%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$913M
AUM Growth
-$46.2M
(-4.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
265
New
6
Increased
96
Reduced
104
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 4 |
Vanguard Value ETF
VTV
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 3 |
Essential Utilities
WTRG
|
$897K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$749K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$655K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $5.21M | 0.57% |
92,981
-271
| -0.3% | -$15.2K |
|
52
Linde
LIN
$222B
| $5.21M | 0.57% |
19,311
+41
| +0.2% | +$11.1K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $4.96M | 0.54% |
36,563
-2,352
| -6% | -$319K |
|
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $4.85M | 0.53% |
121,158
-16,182
| -12% | -$648K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.85M | 0.53% |
25,773
+2,973
| +13% | +$559K |
|
56
Principal Financial Group
PFG
$18.1B
| $4.62M | 0.51% |
64,077
-298
| -0.5% | -$21.5K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $4.6M | 0.5% |
100,531
+11,630
| +13% | +$532K |
|
58
Simon Property Group
SPG
$59.3B
| $4.59M | 0.5% |
51,192
+272
| +0.5% | +$24.4K |
|
59
Accenture
ACN
$158B
| $4.56M | 0.5% |
17,736
-455
| -3% | -$117K |
|
60
Intuitive Surgical
ISRG
$163B
| $4.3M | 0.47% |
22,918
| – | – |
|
61
Becton Dickinson
BDX
$54.8B
| $4.22M | 0.46% |
18,952
-332
| -2% | -$74K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.18M | 0.46% |
11,703
-1,023
| -8% | -$365K |
|
63
McDonald's
MCD
$226B
| $4.18M | 0.46% |
18,109
-15
| -0.1% | -$3.46K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $4.08M | 0.45% |
290,054
-5,002
| -2% | -$70.4K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.04M | 0.44% |
29,850
+125
| +0.4% | +$16.9K |
|
66
Quest Diagnostics
DGX
$20.1B
| $3.97M | 0.43% |
32,350
-665
| -2% | -$81.6K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.82M | 0.42% |
26,649
+7,335
| +38% | +$1.05M |
|
68
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.73M | 0.41% |
102,859
+3,692
| +4% | +$134K |
|
69
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.73M | 0.41% |
159,716
-318
| -0.2% | -$7.42K |
|
70
United Parcel Service
UPS
$71.6B
| $3.66M | 0.4% |
22,652
-780
| -3% | -$126K |
|
71
NXP Semiconductors
NXPI
$56.8B
| $3.48M | 0.38% |
23,586
-535
| -2% | -$78.9K |
|
72
Constellation Brands
STZ
$25.7B
| $3.4M | 0.37% |
14,816
-529
| -3% | -$122K |
|
73
Xylem
XYL
$34.5B
| $3.23M | 0.35% |
36,913
-570
| -2% | -$49.8K |
|
74
Ventas
VTR
$30.8B
| $3.18M | 0.35% |
79,185
-1,015
| -1% | -$40.8K |
|
75
Nike
NKE
$111B
| $3.07M | 0.34% |
36,949
+129
| +0.4% | +$10.7K |
|