H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $568K | 0.06% |
12,007
| – | – |
|
177
Adobe
ADBE
$151B
| $566K | 0.06% |
1,681
-252
| -13% | -$84.8K |
|
178
Ross Stores
ROST
$48.1B
| $561K | 0.06% |
4,837
-1,480
| -23% | -$172K |
|
179
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $548K | 0.05% |
22,566
+11
| +0% | +$267 |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $540K | 0.05% |
10,750
-438
| -4% | -$22K |
|
181
Oracle
ORCL
$635B
| $537K | 0.05% |
6,572
-150
| -2% | -$12.3K |
|
182
Royal Bank of Canada
RY
$205B
| $536K | 0.05% |
5,700
| – | – |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| $530K | 0.05% |
8,437
-2,055
| -20% | -$129K |
|
184
Target
TGT
$43.6B
| $503K | 0.05% |
3,376
+321
| +11% | +$47.8K |
|
185
Public Storage
PSA
$51.7B
| $495K | 0.05% |
1,766
-72
| -4% | -$20.2K |
|
186
American Express
AXP
$231B
| $478K | 0.05% |
3,238
+102
| +3% | +$15.1K |
|
187
Cintas
CTAS
$84.6B
| $474K | 0.05% |
1,050
| – | – |
|
188
Halozyme
HALO
$8.56B
| $461K | 0.05% |
8,100
+700
| +9% | +$39.8K |
|
189
Eaton
ETN
$136B
| $450K | 0.04% |
2,865
-111
| -4% | -$17.4K |
|
190
Vanguard Real Estate ETF
VNQ
$34.6B
| $446K | 0.04% |
5,408
| – | – |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $436K | 0.04% |
+5,200
| New | +$436K |
|
192
LegalZoom.com
LZ
$2B
| $433K | 0.04% |
56,006
| – | – |
|
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $431K | 0.04% |
23,100
| – | – |
|
194
Fiserv
FI
$75.1B
| $426K | 0.04% |
4,215
| – | – |
|
195
Novartis
NVS
$245B
| $426K | 0.04% |
4,693
-467
| -9% | -$42.4K |
|
196
Vanguard Total International Bond ETF
BNDX
$68.3B
| $424K | 0.04% |
+8,939
| New | +$424K |
|
197
Snowflake
SNOW
$79.6B
| $415K | 0.04% |
2,893
+60
| +2% | +$8.61K |
|
198
iShares MSCI ACWI ETF
ACWI
$22B
| $410K | 0.04% |
+4,825
| New | +$410K |
|
199
United Rentals
URI
$61.5B
| $408K | 0.04% |
1,147
-13
| -1% | -$4.62K |
|
200
Schwab US Broad Market ETF
SCHB
$36.2B
| $400K | 0.04% |
8,937
+5
| +0.1% | +$224 |
|