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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$205B
| $629K | 0.05% |
5,700
| – | – |
|
177
Target
TGT
$43.6B
| $621K | 0.05% |
2,927
+84
| +3% | +$17.8K |
|
178
Walmart
WMT
$774B
| $614K | 0.05% |
4,126
+6
| +0.1% | +$893 |
|
179
Ulta Beauty
ULTA
$22.1B
| $607K | 0.05% |
1,525
| – | – |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $593K | 0.05% |
12,614
+2,209
| +21% | +$104K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $590K | 0.05% |
+11,670
| New | +$590K |
|
182
Vanguard Total Bond Market
BND
$134B
| $587K | 0.05% |
7,381
+1,645
| +29% | +$131K |
|
183
Ross Stores
ROST
$48.1B
| $587K | 0.05% |
6,494
-328
| -5% | -$29.6K |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| $587K | 0.05% |
5,418
+10
| +0.2% | +$1.08K |
|
|
185
Alibaba
BABA
$322B
| $549K | 0.05% |
5,044
-18,974
| -79% | -$2.07M |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.05% |
11,163
-88
| -0.8% | -$4.32K |
|
187
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $539K | 0.05% |
12,390
-9,800
| -44% | -$426K |
|
188
Philip Morris
PM
$260B
| $527K | 0.05% |
5,613
-656
| -10% | -$61.6K |
|
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $520K | 0.04% |
1,797
+12
| +0.7% | +$3.47K |
|
190
Equinix
EQIX
$76.9B
| $511K | 0.04% |
689
-8
| -1% | -$5.93K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.53B
| $482K | 0.04% |
5,472
+24
| +0.4% | +$2.11K |
|
192
Novo Nordisk
NVO
$251B
| $474K | 0.04% |
4,265
| – | – |
|
193
Novartis
NVS
$245B
| $470K | 0.04% |
5,353
-220
| -4% | -$19.3K |
|
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $465K | 0.04% |
17,305
| – | – |
|
195
Cintas
CTAS
$84.6B
| $447K | 0.04% |
1,050
-50
| -5% | -$21.3K |
|
196
Schwab US Broad Market ETF
SCHB
$36.2B
| $427K | 0.04% |
7,997
+3,999
| +100% | +$214K |
|
197
Schwab US Large- Cap ETF
SCHX
$59B
| $423K | 0.04% |
7,863
+3,902
| +99% | +$210K |
|
198
United Rentals
URI
$61.5B
| $412K | 0.04% |
1,160
+93
| +9% | +$33K |
|
199
Toronto Dominion Bank
TD
$128B
| $397K | 0.03% |
5,000
| – | – |
|
200
Fiserv
FI
$75.1B
| $395K | 0.03% |
3,895
+490
| +14% | +$49.7K |
|