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 | |
|---|---|---|---|---|---|---|
|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.34M | 0.19% |
+23,322
| New | +$2.34M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 0.19% |
4,587
+6
| +0.1% | +$3.04K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.19% |
30,465
+1,282
| +4% | +$96.6K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.18% |
9,112
-26
| -0.3% | -$6.34K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.22M | 0.18% |
40,340
+8,957
| +29% | +$492K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.18% |
15,792
+1,938
| +14% | +$264K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.18% |
57,115
+5,546
| +11% | +$209K |
|
108
Sempra
SRE
$53.9B
| $2.09M | 0.17% |
27,988
+727
| +3% | +$54.3K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $2M | 0.16% |
94,400
+7,005
| +8% | +$148K |
|
110
Cummins
CMI
$54.9B
| $1.99M | 0.16% |
8,303
-199
| -2% | -$47.7K |
|
111
Northrop Grumman
NOC
$84.5B
| $1.97M | 0.16% |
4,211
-20
| -0.5% | -$9.36K |
|
112
PepsiCo
PEP
$204B
| $1.93M | 0.16% |
11,379
-54
| -0.5% | -$9.17K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.16% |
26,376
+13
| +0% | +$942 |
|
114
STMicroelectronics
STM
$24.1B
| $1.91M | 0.16% |
38,085
-230
| -0.6% | -$11.5K |
|
115
Carrier Global
CARR
$55.5B
| $1.88M | 0.15% |
32,723
+803
| +3% | +$46.1K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.15% |
18,833
+1,404
| +8% | +$139K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.15% |
17,148
+55
| +0.3% | +$5.95K |
|
118
Gilead Sciences
GILD
$140B
| $1.85M | 0.15% |
22,830
+327
| +1% | +$26.5K |
|
119
Deere & Co
DE
$129B
| $1.82M | 0.15% |
4,560
-164
| -3% | -$65.6K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 0.15% |
6,600
| – | – |
|
|
121
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.72M | 0.14% |
+63,814
| New | +$1.72M |
|
122
Intel
INTC
$107B
| $1.65M | 0.14% |
32,908
-577
| -2% | -$29K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.62M | 0.13% |
14,195
+1,567
| +12% | +$179K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.6M | 0.13% |
31,871
-116
| -0.4% | -$5.83K |
|
125
Ventas
VTR
$30.9B
| $1.59M | 0.13% |
31,956
-7,526
| -19% | -$375K |
|