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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.05M | 0.33% |
83,997
+9,314
| +12% | +$339K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.04M | 0.33% |
68,559
-6,181
| -8% | -$274K |
|
78
Salesforce
CRM
$233B
| $3M | 0.33% |
20,874
+359
| +2% | +$51.6K |
|
79
Lockheed Martin
LMT
$106B
| $2.98M | 0.33% |
7,717
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.76M | 0.3% |
124,473
+3,651
| +3% | +$80.8K |
|
81
Donaldson
DCI
$9.3B
| $2.75M | 0.3% |
56,163
-1,150
| -2% | -$56.4K |
|
82
Global Payments
GPN
$21.1B
| $2.67M | 0.29% |
24,736
-275
| -1% | -$29.7K |
|
83
Boeing
BA
$175B
| $2.56M | 0.28% |
21,145
-310
| -1% | -$37.5K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.54M | 0.28% |
181,872
+2,512
| +1% | +$35.1K |
|
85
Home Depot
HD
$409B
| $2.41M | 0.26% |
8,727
-317
| -4% | -$87.5K |
|
86
Invesco Water Resources ETF
PHO
$2.26B
| $2.38M | 0.26% |
51,931
-99
| -0.2% | -$4.53K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.34M | 0.26% |
5,832
+37
| +0.6% | +$14.9K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.21M | 0.24% |
109,494
-3,870
| -3% | -$78.1K |
|
89
Palo Alto Networks
PANW
$130B
| $2.18M | 0.24% |
26,634
+1,014
| +4% | +$83K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.15M | 0.24% |
18,072
+420
| +2% | +$49.9K |
|
91
CrowdStrike
CRWD
$104B
| $2.12M | 0.23% |
12,877
+820
| +7% | +$135K |
|
92
ConocoPhillips
COP
$120B
| $2.09M | 0.23% |
20,428
-1,503
| -7% | -$154K |
|
93
Northrop Grumman
NOC
$82.9B
| $2.06M | 0.23% |
4,382
-2
| -0% | -$941 |
|
94
AES
AES
$8.81B
| $2.05M | 0.22% |
90,848
-5,406
| -6% | -$122K |
|
95
Sempra
SRE
$53.3B
| $2.05M | 0.22% |
27,300
-962
| -3% | -$72.1K |
|
96
Cummins
CMI
$54.6B
| $1.93M | 0.21% |
9,496
-9
| -0.1% | -$1.83K |
|
97
Medtronic
MDT
$119B
| $1.92M | 0.21% |
23,739
-580
| -2% | -$46.8K |
|
98
AptarGroup
ATR
$9.03B
| $1.92M | 0.21% |
20,165
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.91M | 0.21% |
41,369
-3,511
| -8% | -$162K |
|
100
Eli Lilly
LLY
$668B
| $1.9M | 0.21% |
5,889
+5
| +0.1% | +$1.62K |
|