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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 10.32% | 656,139 -5,477 | -0.8% | -$1.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.5M | 5.03% | 163,608 -1,658 | -1% | -$623K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 2.48% | 217,462 -3,190 | -1% | -$446K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 2.31% | 79,168 +3,176 | +4% | +$1.13M |
|
5
Broadcom
AVGO
$1.4T
| $26M | 2.13% | 23,333 -352 | -1% | -$393K |
|
6
Amazon
AMZN
$2.44T
| $25.7M | 2.1% | 169,462 +1,111 | +0.7% | +$169K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.92% | 167,120 -3,070 | -2% | -$433K |
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $22.7M | 1.85% | 880,963 -7,453 | -0.8% | -$192K |
|
9
NVIDIA
NVDA
$4.24T
| $22.1M | 1.81% | 44,726 +353 | +0.8% | +$175K |
|
10
Tesla
TSLA
$1.08T
| $21.7M | 1.78% | 87,487 +1,498 | +2% | +$372K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $21M | 1.72% | 51,243 +1,300 | +3% | +$532K |
|
12
Costco
COST
$418B
| $20.6M | 1.68% | 31,207 +644 | +2% | +$425K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.66% | 129,764 +1,063 | +0.8% | +$167K |
|
14
Blackrock
BLK
$175B
| $19.4M | 1.59% | 23,926 -465 | -2% | -$377K |
|
15
Visa
V
$683B
| $18.2M | 1.49% | 70,002 -348 | -0.5% | -$90.6K |
|
16
Chevron
CVX
$324B
| $17.8M | 1.46% | 119,534 +1,610 | +1% | +$240K |
|
17
Blackstone
BX
$134B
| $17.1M | 1.4% | 130,598 -1,016 | -0.8% | -$133K |
|
18
Vanguard Value ETF
VTV
$144B
| $15.6M | 1.28% | 104,401 +1,292 | +1% | +$193K |
|
19
Qualcomm
QCOM
$173B
| $15.6M | 1.27% | 107,590 -1,942 | -2% | -$281K |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $15.5M | 1.27% | 550,215 +4,144 | +0.8% | +$117K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $15.4M | 1.26% | 49,649 +3,703 | +8% | +$1.15M |
|
22
JPMorgan Chase
JPM
$829B
| $14.6M | 1.19% | 85,883 -484 | -0.6% | -$82.3K |
|
23
Union Pacific
UNP
$133B
| $13.6M | 1.11% | 55,464 +38 | +0.1% | +$9.33K |
|
24
Procter & Gamble
PG
$368B
| $13.2M | 1.08% | 90,081 +926 | +1% | +$136K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 1.05% | 29,340 +1,411 | +5% | +$616K |
|