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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $678K | 0.07% |
16,782
+110
| +0.7% | +$4.44K |
|
152
UnitedHealth
UNH
$286B
| $678K | 0.07% |
1,342
-103
| -7% | -$52K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $669K | 0.07% |
6,041
| – | – |
|
154
IBM
IBM
$232B
| $663K | 0.07% |
5,579
+102
| +2% | +$12.1K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $663K | 0.07% |
4,654
-352
| -7% | -$50.1K |
|
156
Zions Bancorporation
ZION
$8.34B
| $662K | 0.07% |
13,021
+3
| +0% | +$153 |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.07% |
8,719
+242
| +3% | +$17.4K |
|
158
Ulta Beauty
ULTA
$23.1B
| $612K | 0.07% |
1,525
| – | – |
|
159
Sysco
SYY
$39.4B
| $586K | 0.06% |
8,284
+10
| +0.1% | +$707 |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $577K | 0.06% |
10,492
-435
| -4% | -$23.9K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $576K | 0.06% |
11,457
+806
| +8% | +$40.5K |
|
162
CSX Corp
CSX
$60.6B
| $557K | 0.06% |
20,913
| – | – |
|
163
Fastenal
FAST
$55.1B
| $553K | 0.06% |
24,014
+2
| +0% | +$46 |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $550K | 0.06% |
8,243
+224
| +3% | +$14.9K |
|
165
AT&T
T
$212B
| $541K | 0.06% |
35,292
-2,299
| -6% | -$35.2K |
|
166
Public Storage
PSA
$52.2B
| $538K | 0.06% |
1,838
+2
| +0.1% | +$585 |
|
167
Adobe
ADBE
$148B
| $532K | 0.06% |
1,933
-60
| -3% | -$16.5K |
|
168
Ross Stores
ROST
$49.4B
| $532K | 0.06% |
6,317
-177
| -3% | -$14.9K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | 0.06% |
11,188
+12
| +0.1% | +$571 |
|
170
Edison International
EIX
$21B
| $531K | 0.06% |
9,393
+11
| +0.1% | +$622 |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $517K | 0.06% |
4,025
+845
| +27% | +$109K |
|
172
Arrowhead Research
ARWR
$4.02B
| $514K | 0.06% |
15,550
| – | – |
|
173
Royal Bank of Canada
RY
$204B
| $513K | 0.06% |
5,700
| – | – |
|
174
GE Aerospace
GE
$296B
| $511K | 0.06% |
13,260
-93
| -0.7% | -$3.58K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $502K | 0.06% |
22,555
-4,062
| -15% | -$90.4K |
|