H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $880K | 0.08% |
6,266
+148
| +2% | +$20.8K |
|
152
Amgen
AMGN
$154B
| $877K | 0.08% |
3,626
+570
| +19% | +$138K |
|
153
Altria Group
MO
$113B
| $876K | 0.08% |
16,767
-411
| -2% | -$21.5K |
|
154
CVS Health
CVS
$93.8B
| $854K | 0.07% |
8,438
-858
| -9% | -$86.8K |
|
155
Zions Bancorporation
ZION
$8.47B
| $853K | 0.07% |
13,015
+3
| +0% | +$197 |
|
156
General Dynamics
GD
$87.2B
| $830K | 0.07% |
3,441
-50
| -1% | -$12.1K |
|
157
LegalZoom.com
LZ
$1.96B
| $792K | 0.07% |
56,006
| – | – |
|
|
158
AT&T
T
$208B
| $792K | 0.07% |
33,528
-128,356
| -79% | -$3.03M |
|
159
CSX Corp
CSX
$60B
| $783K | 0.07% |
20,913
+609
| +3% | +$22.8K |
|
160
GE Aerospace
GE
$292B
| $780K | 0.07% |
8,519
-683
| -7% | -$62.5K |
|
161
UnitedHealth
UNH
$280B
| $763K | 0.07% |
1,496
+109
| +8% | +$55.6K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $756K | 0.06% |
6,065
+535
| +10% | +$66.7K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$130B
| $751K | 0.06% |
7,011
-1,467
| -17% | -$157K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $734K | 0.06% |
26,606
+7
| +0% | +$193 |
|
165
Public Storage
PSA
$50.5B
| $716K | 0.06% |
1,835
-6
| -0.3% | -$2.34K |
|
166
Arrowhead Research
ARWR
$3.54B
| $715K | 0.06% |
15,550
| – | – |
|
167
Fastenal
FAST
$56.4B
| $713K | 0.06% |
12,006
+1
| +0% | +$59 |
|
168
IBM
IBM
$225B
| $699K | 0.06% |
5,374
+286
| +6% | +$37.2K |
|
169
Sysco
SYY
$38.5B
| $676K | 0.06% |
8,274
+1
| +0% | +$82 |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $670K | 0.06% |
8,835
+332
| +4% | +$25.2K |
|
171
TotalEnergies
TTE
$137B
| $662K | 0.06% |
13,102
-3,417
| -21% | -$173K |
|
172
American Express
AXP
$231B
| $657K | 0.06% |
3,515
+1
| +0% | +$187 |
|
173
Edison International
EIX
$21.5B
| $657K | 0.06% |
9,370
+12
| +0.1% | +$841 |
|
174
Energy Select Sector SPDR Fund
XLE
$27.7B
| $652K | 0.06% |
8,535
-1,228
| -13% | -$93.8K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $650K | 0.06% |
12,936
+650
| +5% | +$32.7K |
|