H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Visa
V
|
$820K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $6.7M | 0.59% |
101,260
-7,518
| -7% | -$497K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $6.57M | 0.58% |
117,111
+6,356
| +6% | +$356K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.26M | 0.55% |
41,865
-4,661
| -10% | -$697K |
|
54
Simon Property Group
SPG
$59B
| $6.19M | 0.55% |
53,612
+294
| +0.6% | +$34K |
|
55
Kinder Morgan
KMI
$59.4B
| $6.14M | 0.54% |
356,722
-2,116
| -0.6% | -$36.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $6.07M | 0.54% |
36,672
-871
| -2% | -$144K |
|
57
McDonald's
MCD
$227B
| $5.79M | 0.51% |
19,418
-32
| -0.2% | -$9.55K |
|
58
Vanguard Total World Stock ETF
VT
$51.5B
| $5.62M | 0.5% |
57,940
+292
| +0.5% | +$28.3K |
|
59
Coca-Cola
KO
$296B
| $5.52M | 0.49% |
91,667
-282
| -0.3% | -$17K |
|
60
Accenture
ACN
$157B
| $5.29M | 0.47% |
17,153
-510
| -3% | -$157K |
|
61
American Tower
AMT
$91.4B
| $5.09M | 0.45% |
26,246
-422
| -2% | -$81.8K |
|
62
Walt Disney
DIS
$213B
| $4.85M | 0.43% |
54,344
-1,545
| -3% | -$138K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.41% |
10,538
-789
| -7% | -$350K |
|
64
Principal Financial Group
PFG
$18B
| $4.65M | 0.41% |
61,377
-1,710
| -3% | -$130K |
|
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $4.55M | 0.4% |
109,045
-14,008
| -11% | -$585K |
|
66
Charles Schwab
SCHW
$176B
| $4.49M | 0.4% |
79,180
-6,697
| -8% | -$380K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.47M | 0.39% |
27,541
-1,908
| -6% | -$310K |
|
68
Dominion Energy
D
$50.3B
| $4.47M | 0.39% |
86,286
-3,619
| -4% | -$187K |
|
69
NXP Semiconductors
NXPI
$56.1B
| $4.43M | 0.39% |
21,663
-1,445
| -6% | -$296K |
|
70
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.5M
| $4.34M | 0.38% |
111,294
-5,417
| -5% | -$211K |
|
71
Nike
NKE
$111B
| $4.25M | 0.37% |
38,469
+1,117
| +3% | +$123K |
|
72
Boeing
BA
$176B
| $4.23M | 0.37% |
20,037
-210
| -1% | -$44.3K |
|
73
Quest Diagnostics
DGX
$20.1B
| $4.23M | 0.37% |
30,095
-1,700
| -5% | -$239K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.99M | 0.35% |
76,738
+4,601
| +6% | +$239K |
|
75
United Parcel Service
UPS
$71.1B
| $3.97M | 0.35% |
22,136
-291
| -1% | -$52.2K |
|