H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.61%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.72M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Linde
LIN
|
$622K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$224B
| $6.61M | 0.54% |
16,095
-1,515
| -9% | -$622K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.49M | 0.53% |
12,235
-244
| -2% | -$130K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.23M | 0.51% |
112,446
+13,738
| +14% | +$761K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $6.21M | 0.51% |
60,379
+2,883
| +5% | +$297K |
|
55
Accenture
ACN
$162B
| $6.17M | 0.5% |
17,572
-54
| -0.3% | -$18.9K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.05M | 0.49% |
38,328
-2,619
| -6% | -$413K |
|
57
W.P. Carey
WPC
$14.7B
| $6.04M | 0.49% |
93,232
-5,559
| -6% | -$360K |
|
58
Kinder Morgan
KMI
$60B
| $5.99M | 0.49% |
339,516
-11,248
| -3% | -$198K |
|
59
McDonald's
MCD
$224B
| $5.94M | 0.49% |
20,031
+334
| +2% | +$99K |
|
60
American Tower
AMT
$95.5B
| $5.55M | 0.45% |
25,709
-379
| -1% | -$81.8K |
|
61
Charles Schwab
SCHW
$174B
| $5.4M | 0.44% |
78,424
-618
| -0.8% | -$42.5K |
|
62
Coca-Cola
KO
$297B
| $5.31M | 0.43% |
90,080
+230
| +0.3% | +$13.6K |
|
63
Boeing
BA
$177B
| $5.11M | 0.42% |
19,612
-204
| -1% | -$53.2K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.08M | 0.41% |
67,398
+7,075
| +12% | +$533K |
|
65
Walt Disney
DIS
$213B
| $4.81M | 0.39% |
53,241
+679
| +1% | +$61.3K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.39% |
10,012
-129
| -1% | -$61.3K |
|
67
Principal Financial Group
PFG
$17.9B
| $4.74M | 0.39% |
60,230
+141
| +0.2% | +$11.1K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.69M | 0.38% |
56,545
+540
| +1% | +$44.8K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.38% |
27,455
+607
| +2% | +$103K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $4.65M | 0.38% |
20,250
-763
| -4% | -$175K |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.59M | 0.37% |
109,370
-2,475
| -2% | -$104K |
|
72
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $4.51M | 0.37% |
113,089
-1,647
| -1% | -$65.7K |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.37% |
87,465
-20,396
| -19% | -$1.05M |
|
74
CrowdStrike
CRWD
$106B
| $4.44M | 0.36% |
17,396
-26
| -0.1% | -$6.64K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 0.36% |
22,755
+1,261
| +6% | +$243K |
|