H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.45M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $703K | 0.05% |
3,087
+100
| +3% | +$22.8K |
|
177
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $699K | 0.05% |
26,136
-348
| -1% | -$9.31K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $693K | 0.05% |
3,293
+194
| +6% | +$40.8K |
|
179
Snowflake
SNOW
$75.3B
| $686K | 0.05% |
4,242
+135
| +3% | +$21.8K |
|
180
Healthpeak Properties
DOC
$12.8B
| $674K | 0.05% |
35,969
-3,040
| -8% | -$57K |
|
181
Fiserv
FI
$73.4B
| $674K | 0.05% |
4,215
| – | – |
|
182
Sysco
SYY
$39.4B
| $672K | 0.05% |
8,279
+1
| +0% | +$81 |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $671K | 0.05% |
32,415
+3,240
| +11% | +$67K |
|
184
Edison International
EIX
$21B
| $658K | 0.05% |
9,301
+15
| +0.2% | +$1.06K |
|
185
UnitedHealth
UNH
$286B
| $635K | 0.05% |
1,283
+2
| +0.2% | +$989 |
|
186
Vanguard Total Bond Market
BND
$135B
| $599K | 0.05% |
8,241
+2,595
| +46% | +$188K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $594K | 0.05% |
1,100
-200
| -15% | -$108K |
|
188
Pfizer
PFE
$141B
| $588K | 0.04% |
21,172
-2,476
| -10% | -$68.7K |
|
189
Schwab US Broad Market ETF
SCHB
$36.3B
| $584K | 0.04% |
28,716
+12
| +0% | +$244 |
|
190
Royal Bank of Canada
RY
$204B
| $575K | 0.04% |
5,700
| – | – |
|
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $561K | 0.04% |
22,684
+310
| +1% | +$7.66K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $558K | 0.04% |
6,006
+109
| +2% | +$10.1K |
|
193
Leidos
LDOS
$23B
| $549K | 0.04% |
4,185
| – | – |
|
194
Zions Bancorporation
ZION
$8.34B
| $535K | 0.04% |
12,337
-62
| -0.5% | -$2.69K |
|
195
Ross Stores
ROST
$49.4B
| $528K | 0.04% |
3,597
| – | – |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $522K | 0.04% |
6,170
-472
| -7% | -$39.9K |
|
197
Waste Management
WM
$88.6B
| $507K | 0.04% |
2,381
+1
| +0% | +$213 |
|
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $502K | 0.04% |
12,694
+401
| +3% | +$15.9K |
|
199
TSMC
TSM
$1.26T
| $495K | 0.04% |
3,640
-400
| -10% | -$54.4K |
|
200
Extra Space Storage
EXR
$31.3B
| $491K | 0.04% |
3,340
-207
| -6% | -$30.4K |
|