H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.61%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.72M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Linde
LIN
|
$622K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.6B
| $664K | 0.05% |
9,286
+93
| +1% | +$6.65K |
|
177
Marvell Technology
MRVL
$54.2B
| $658K | 0.05% |
+10,918
| New | +$658K |
|
178
LegalZoom.com
LZ
$2B
| $633K | 0.05% |
56,006
| – | – |
|
179
Cintas
CTAS
$84.6B
| $633K | 0.05% |
1,050
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $622K | 0.05% |
3,099
+18
| +0.6% | +$3.61K |
|
181
Sysco
SYY
$38.5B
| $605K | 0.05% |
8,278
-9
| -0.1% | -$658 |
|
182
Edwards Lifesciences
EW
$47.8B
| $600K | 0.05% |
7,873
-542
| -6% | -$41.3K |
|
183
Target
TGT
$43.6B
| $584K | 0.05% |
4,103
+298
| +8% | +$42.4K |
|
184
Royal Bank of Canada
RY
$205B
| $576K | 0.05% |
5,700
| – | – |
|
185
Extra Space Storage
EXR
$30.5B
| $569K | 0.05% |
3,547
| – | – |
|
186
Fiserv
FI
$75.1B
| $560K | 0.05% |
4,215
| – | – |
|
187
American Express
AXP
$231B
| $560K | 0.05% |
2,987
-178
| -6% | -$33.3K |
|
188
Schwab US Large- Cap ETF
SCHX
$59B
| $548K | 0.04% |
9,725
+626
| +7% | +$35.3K |
|
189
Zions Bancorporation
ZION
$8.56B
| $544K | 0.04% |
12,399
+5
| +0% | +$219 |
|
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $539K | 0.04% |
+22,374
| New | +$539K |
|
191
Public Storage
PSA
$51.7B
| $534K | 0.04% |
1,752
+1
| +0.1% | +$305 |
|
192
Schwab US Broad Market ETF
SCHB
$36.2B
| $533K | 0.04% |
9,568
+768
| +9% | +$42.8K |
|
|
XYZ
193
Block, Inc.
XYZ
$48.5B
| $514K | 0.04% |
6,642
-605
| -8% | -$46.8K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.53B
| $504K | 0.04% |
5,897
+519
| +10% | +$44.4K |
|
195
Ross Stores
ROST
$48.1B
| $498K | 0.04% |
3,597
-1,293
| -26% | -$179K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $492K | 0.04% |
12,293
+1,434
| +13% | +$57.4K |
|
197
Arrowhead Research
ARWR
$3.05B
| $476K | 0.04% |
15,550
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.6B
| $468K | 0.04% |
5,291
-100
| -2% | -$8.84K |
|
199
Leidos
LDOS
$23.2B
| $453K | 0.04% |
+4,185
| New | +$453K |
|
200
Schwab US REIT ETF
SCHH
$8.37B
| $450K | 0.04% |
21,745
-4,995
| -19% | -$103K |
|