H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Visa
V
|
$820K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $576K | 0.05% |
12,501
-621
| -5% | -$28.6K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $569K | 0.05% |
7,582
+377
| +5% | +$28.3K |
|
178
American Express
AXP
$227B
| $565K | 0.05% |
3,241
-38
| -1% | -$6.62K |
|
179
UnitedHealth
UNH
$286B
| $559K | 0.05% |
1,163
-24
| -2% | -$11.5K |
|
180
Arrowhead Research
ARWR
$4.02B
| $555K | 0.05% |
15,550
| – | – |
|
181
Royal Bank of Canada
RY
$204B
| $544K | 0.05% |
5,700
| – | – |
|
182
Ross Stores
ROST
$49.4B
| $542K | 0.05% |
4,837
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $541K | 0.05% |
2,891
-735
| -20% | -$138K |
|
184
Target
TGT
$42.3B
| $540K | 0.05% |
4,093
+13
| +0.3% | +$1.72K |
|
185
Cintas
CTAS
$82.4B
| $522K | 0.05% |
4,200
| – | – |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $512K | 0.05% |
7,697
-440
| -5% | -$29.3K |
|
187
United Rentals
URI
$62.7B
| $511K | 0.05% |
1,147
| – | – |
|
188
Public Storage
PSA
$52.2B
| $510K | 0.05% |
1,749
+2
| +0.1% | +$584 |
|
189
Vanguard Total International Bond ETF
BNDX
$68.4B
| $508K | 0.04% |
10,393
+1,645
| +19% | +$80.4K |
|
190
Schwab US REIT ETF
SCHH
$8.38B
| $501K | 0.04% |
25,671
-8,101
| -24% | -$158K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $499K | 0.04% |
5,966
-173
| -3% | -$14.5K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $496K | 0.04% |
5,200
| – | – |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $473K | 0.04% |
12,562
+1,298
| +12% | +$48.9K |
|
194
3M
MMM
$82.7B
| $473K | 0.04% |
5,653
-3,110
| -35% | -$260K |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $455K | 0.04% |
26,388
-438
| -2% | -$7.55K |
|
196
Fiserv
FI
$73.4B
| $423K | 0.04% |
3,355
-99
| -3% | -$12.5K |
|
197
Waste Management
WM
$88.6B
| $423K | 0.04% |
2,438
+101
| +4% | +$17.5K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.52B
| $417K | 0.04% |
5,027
-123
| -2% | -$10.2K |
|
199
Microchip Technology
MCHP
$35.6B
| $408K | 0.04% |
4,550
| – | – |
|
200
O'Reilly Automotive
ORLY
$89B
| $406K | 0.04% |
6,375
-105
| -2% | -$6.69K |
|