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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.8M | 0.2% |
12,897
-92
| -0.7% | -$12.8K |
|
|
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.8M | 0.2% |
56,995
| – | – |
|
103
Healthpeak Properties
DOC
$12.4B
| $1.78M | 0.19% |
77,424
-2,942
| -4% | -$67.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.74M | 0.19% |
19,925
-69
| -0.3% | -$6.02K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.19% |
84,715
+20,705
| +32% | +$418K |
|
106
General Motors
GM
$55B
| $1.69M | 0.19% |
52,785
-3,805
| -7% | -$122K |
|
107
Caterpillar
CAT
$196B
| $1.64M | 0.18% |
10,020
+3
| +0% | +$492 |
|
108
Lam Research
LRCX
$127B
| $1.59M | 0.17% |
43,540
-790
| -2% | -$28.9K |
|
109
Booking.com
BKNG
$180B
| $1.52M | 0.17% |
922
+2
| +0.2% | +$3.29K |
|
110
Deere & Co
DE
$127B
| $1.49M | 0.16% |
4,474
-75
| -2% | -$25K |
|
|
111
Gilead Sciences
GILD
$140B
| $1.49M | 0.16% |
24,158
-28,843
| -54% | -$1.78M |
|
112
Intel
INTC
$107B
| $1.48M | 0.16% |
57,465
-4,832
| -8% | -$125K |
|
113
Starbucks
SBUX
$98.6B
| $1.47M | 0.16% |
17,454
-1,748
| -9% | -$147K |
|
114
PepsiCo
PEP
$201B
| $1.46M | 0.16% |
8,957
-11
| -0.1% | -$1.8K |
|
115
Mondelez International
MDLZ
$79B
| $1.45M | 0.16% |
26,492
-232
| -0.9% | -$12.7K |
|
116
BorgWarner
BWA
$9.38B
| $1.39M | 0.15% |
50,447
-4,072
| -7% | -$113K |
|
117
iShares US Real Estate ETF
IYR
$3.69B
| $1.39M | 0.15% |
17,126
-40
| -0.2% | -$3.26K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.14% |
58,284
-2,045
| -3% | -$45.8K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.14% |
37,258
+3,468
| +10% | +$121K |
|
120
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.13% |
7,895
+79
| +1% | +$12.2K |
|
121
Advanced Micro Devices
AMD
$261B
| $1.22M | 0.13% |
19,226
+298
| +2% | +$18.9K |
|
122
Pfizer
PFE
$139B
| $1.22M | 0.13% |
27,827
-1,290
| -4% | -$56.5K |
|
123
3M
MMM
$81.8B
| $1.2M | 0.13% |
13,001
+331
| +3% | +$30.6K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.13% |
9,494
+437
| +5% | +$52.9K |
|
125
California Water Service
CWT
$2.76B
| $1.14M | 0.12% |
21,580
| – | – |
|