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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.2% |
4,842
-701
| -13% | -$336K |
|
102
Ventas
VTR
$30.7B
| $2.27M | 0.2% |
47,955
-7,351
| -13% | -$347K |
|
103
AptarGroup
ATR
$9.03B
| $2.26M | 0.2% |
19,500
| – | – |
|
104
ConocoPhillips
COP
$120B
| $2.14M | 0.19% |
20,674
+1
| +0% | +$104 |
|
105
General Motors
GM
$55.1B
| $2.1M | 0.19% |
54,488
-2,508
| -4% | -$96.7K |
|
106
Cummins
CMI
$54.6B
| $2.1M | 0.19% |
8,564
-509
| -6% | -$125K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.06M | 0.18% |
28,380
-540
| -2% | -$39.2K |
|
108
Northrop Grumman
NOC
$83.2B
| $2M | 0.18% |
4,381
-9
| -0.2% | -$4.1K |
|
109
PepsiCo
PEP
$201B
| $1.99M | 0.18% |
10,751
-20
| -0.2% | -$3.7K |
|
110
Booking.com
BKNG
$179B
| $1.99M | 0.18% |
737
-114
| -13% | -$308K |
|
111
Sempra
SRE
$53.3B
| $1.98M | 0.18% |
27,262
| – | – |
|
112
Mondelez International
MDLZ
$79B
| $1.98M | 0.17% |
27,109
-490
| -2% | -$35.7K |
|
113
Deere & Co
DE
$127B
| $1.94M | 0.17% |
4,779
+391
| +9% | +$158K |
|
114
STMicroelectronics
STM
$22.7B
| $1.91M | 0.17% |
38,135
-1,125
| -3% | -$56.2K |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.77M | 0.16% |
+17,721
| New | +$1.77M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.76M | 0.16% |
44,513
-5,636
| -11% | -$223K |
|
117
Gilead Sciences
GILD
$141B
| $1.74M | 0.15% |
22,573
+25
| +0.1% | +$1.93K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | 0.15% |
80,378
-16,720
| -17% | -$352K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.64M | 0.14% |
12,339
+675
| +6% | +$89.6K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $1.64M | 0.14% |
6,425
| – | – |
|
121
Starbucks
SBUX
$98.9B
| $1.61M | 0.14% |
16,284
-248
| -2% | -$24.6K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.54M | 0.14% |
45,698
+3,811
| +9% | +$128K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.52M | 0.13% |
29,145
+3,525
| +14% | +$184K |
|
124
AES
AES
$9.06B
| $1.52M | 0.13% |
73,381
-11,252
| -13% | -$233K |
|
125
SPDR Gold Trust
GLD
$110B
| $1.47M | 0.13% |
8,254
+167
| +2% | +$29.8K |
|