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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $481K | 0.05% |
2,833
+290
| +11% | +$49.2K |
|
177
LegalZoom.com
LZ
$1.86B
| $480K | 0.05% |
56,006
| – | – |
|
178
Philip Morris
PM
$251B
| $463K | 0.05% |
5,575
+8
| +0.1% | +$664 |
|
179
Idexx Laboratories
IDXX
$51.4B
| $456K | 0.05% |
1,400
-300
| -18% | -$97.7K |
|
180
Target
TGT
$42.3B
| $453K | 0.05% |
3,055
+2
| +0.1% | +$297 |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $434K | 0.05% |
5,408
| – | – |
|
182
Novo Nordisk
NVO
$245B
| $425K | 0.05% |
8,530
| – | – |
|
183
American Express
AXP
$227B
| $423K | 0.05% |
3,136
+2
| +0.1% | +$270 |
|
184
Oracle
ORCL
$654B
| $410K | 0.04% |
6,722
-1,000
| -13% | -$61K |
|
185
Cintas
CTAS
$82.4B
| $408K | 0.04% |
4,200
| – | – |
|
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $398K | 0.04% |
4,824
-9,075
| -65% | -$749K |
|
187
Eaton
ETN
$136B
| $397K | 0.04% |
2,976
+689
| +30% | +$91.9K |
|
188
Fiserv
FI
$73.4B
| $394K | 0.04% |
4,215
| – | – |
|
189
Equinix
EQIX
$75.7B
| $392K | 0.04% |
689
| – | – |
|
190
Novartis
NVS
$251B
| $392K | 0.04% |
5,160
-99
| -2% | -$7.52K |
|
191
Humana
HUM
$37B
| $391K | 0.04% |
805
| – | – |
|
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $391K | 0.04% |
23,100
+10,400
| +82% | +$176K |
|
193
Vanguard Total Bond Market
BND
$135B
| $384K | 0.04% |
5,378
-219
| -4% | -$15.6K |
|
194
Waste Management
WM
$88.6B
| $378K | 0.04% |
2,358
| – | – |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $375K | 0.04% |
26,796
+2,802
| +12% | +$39.2K |
|
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $362K | 0.04% |
16,000
+230
| +1% | +$5.2K |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $350K | 0.04% |
15,448
-230
| -1% | -$5.21K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $345K | 0.04% |
7,204
+1,653
| +30% | +$79.2K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.04% |
3,018
+8
| +0.3% | +$893 |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $330K | 0.04% |
5,710
+1,910
| +50% | +$110K |
|