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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.12% |
11,638
+1,903
| +20% | +$183K |
|
127
Wells Fargo
WFC
$253B
| $1.12M | 0.12% |
27,807
-1,708
| -6% | -$68.7K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.12% |
36,274
+4,739
| +15% | +$144K |
|
129
STMicroelectronics
STM
$24B
| $1.1M | 0.12% |
35,445
+1,995
| +6% | +$61.7K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $995K | 0.11% |
22,700
+8,600
| +61% | +$377K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $979K | 0.11% |
9,337
+2,865
| +44% | +$300K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $951K | 0.1% |
18,952
+1,947
| +11% | +$97.7K |
|
133
General Mills
GIS
$27B
| $909K | 0.1% |
11,870
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $883K | 0.1% |
15,761
-7,980
| -34% | -$447K |
|
135
Third Coast Bancshares
TCBX
$554M
| $856K | 0.09% |
50,000
| – | – |
|
136
Cisco
CSCO
$264B
| $842K | 0.09% |
21,061
-725
| -3% | -$29K |
|
137
Walmart
WMT
$801B
| $799K | 0.09% |
18,486
+21
| +0.1% | +$908 |
|
138
Prologis
PLD
$105B
| $795K | 0.09% |
7,822
+1
| +0% | +$102 |
|
139
Yum! Brands
YUM
$40.1B
| $791K | 0.09% |
7,441
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $782K | 0.09% |
9,436
+390
| +4% | +$32.3K |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $763K | 0.08% |
2,129
-20
| -0.9% | -$7.17K |
|
142
Schwab US REIT ETF
SCHH
$8.38B
| $762K | 0.08% |
40,753
+283
| +0.7% | +$5.29K |
|
143
Amgen
AMGN
$153B
| $761K | 0.08% |
3,375
-1
| -0% | -$225 |
|
144
Citigroup
C
$176B
| $761K | 0.08% |
18,266
-1,130
| -6% | -$47.1K |
|
145
Netflix
NFLX
$529B
| $757K | 0.08% |
3,214
-125
| -4% | -$29.4K |
|
146
Norfolk Southern
NSC
$62.3B
| $750K | 0.08% |
3,578
-99
| -3% | -$20.8K |
|
147
General Dynamics
GD
$86.8B
| $730K | 0.08% |
3,441
| – | – |
|
148
Edwards Lifesciences
EW
$47.5B
| $711K | 0.08% |
8,605
| – | – |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $689K | 0.08% |
4,177
-472
| -10% | -$77.9K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $688K | 0.08% |
36,434
-781
| -2% | -$14.7K |
|