H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.23M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$827K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Visa
V
|
$372K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |