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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $882K | 0.07% |
52,575
+741
| +1% | +$12.4K |
|
152
Norfolk Southern
NSC
$62.8B
| $865K | 0.07% |
3,659
+1
| +0% | +$236 |
|
153
Medtronic
MDT
$119B
| $854K | 0.07% |
10,371
-625
| -6% | -$51.5K |
|
154
Cisco
CSCO
$274B
| $839K | 0.07% |
16,599
-1,830
| -10% | -$92.5K |
|
155
GE Aerospace
GE
$292B
| $818K | 0.07% |
6,407
-1
| -0% | -$128 |
|
156
Snowflake
SNOW
$79.6B
| $817K | 0.07% |
4,107
+451
| +12% | +$89.7K |
|
157
Alpha Tau Medical
DRTS
$291M
| $810K | 0.07% |
269,088
| – | – |
|
158
Oracle
ORCL
$635B
| $805K | 0.07% |
7,639
+1,119
| +17% | +$118K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $798K | 0.07% |
10,313
+1,304
| +14% | +$101K |
|
160
Altria Group
MO
$113B
| $795K | 0.06% |
19,696
+242
| +1% | +$9.76K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $791K | 0.06% |
10,889
+1,063
| +11% | +$77.2K |
|
162
Healthpeak Properties
DOC
$12.5B
| $772K | 0.06% |
39,009
-13,197
| -25% | -$261K |
|
163
Fastenal
FAST
$57B
| $769K | 0.06% |
11,876
-39
| -0.3% | -$2.53K |
|
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $768K | 0.06% |
31,434
| – | – |
|
165
Ulta Beauty
ULTA
$22.1B
| $747K | 0.06% |
1,525
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $747K | 0.06% |
4,296
+94
| +2% | +$16.3K |
|
167
General Mills
GIS
$26.4B
| $738K | 0.06% |
11,334
-344
| -3% | -$22.4K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.3B
| $737K | 0.06% |
14,928
+2,080
| +16% | +$103K |
|
169
Idexx Laboratories
IDXX
$51.8B
| $722K | 0.06% |
1,300
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.06% |
4,160
+92
| +2% | +$15.2K |
|
171
CSX Corp
CSX
$60.6B
| $687K | 0.06% |
19,804
| – | – |
|
172
Pfizer
PFE
$141B
| $681K | 0.06% |
23,648
-4,372
| -16% | -$126K |
|
173
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $676K | 0.06% |
+26,484
| New | +$676K |
|
174
UnitedHealth
UNH
$281B
| $674K | 0.06% |
1,281
+4
| +0.3% | +$2.11K |
|
175
United Rentals
URI
$61.5B
| $667K | 0.05% |
1,163
+16
| +1% | +$9.17K |
|