NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B

This Quarter Return

+0.36%

1 Year Return

+8.04%

3 Year Return

+22.6%

5 Year Return

+91.31%

10 Year Return

–

AUM

$2.63B

AUM Growth

+$132M (+5%)

Cap. Flow

+$146M

Cap. Flow % of AUM

5.55%

Top 10 Holdings %Top 10 Hldgs %

77.92%

Holding

302

New

Increased

118

Reduced

103

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$64M
2	Vanguard S&P 500 ETF VOO	$46.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$31.2M
4	Vanguard Mid-Cap ETF VO	$29.5M
5	Vanguard Small-Cap ETF VB	$15.5M

Top Sells

1	Invesco QQQ Trust QQQ	$31.4M
2	Vanguard Dividend Appreciation ETF VIG	$11.9M
3	Vanguard Total Stock Market ETF VTI	$11.3M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.4M
5	Expedia Group EXPE	$932K

Sector Composition

1	Financials	8.29%
2	Technology	5.93%
3	Consumer Staples	1.65%
4	Healthcare	1.5%
5	Consumer Discretionary	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$534M	20.3%	1,039,498 +90,778	+10%	+$46.7M
2	2 Vanguard FTSE Developed Markets ETF VEA $163B	$490M	18.64%	9,647,403 +1,258,256	+15%	+$64M
3	3 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$223M	8.49%	4,936,764 +689,089	+16%	+$31.2M
4	4 Vanguard Mid-Cap ETF VO $84.6B	$222M	8.46%	860,276 +114,143	+15%	+$29.5M
5	5 Berkshire Hathaway Class B BRK.B $1.02T	$163M	6.19%	305,803 +18,511	+6%	+$9.86M
6	6 Vanguard Dividend Appreciation ETF VIG $93.1B	$144M	5.48%	742,806 -61,482	-8%	-$11.9M
7	7 Vanguard Small-Cap ETF VB $65.1B	$122M	4.63%	549,101 +69,761	+15%	+$15.5M
8	8 Microsoft MSFT $3.8T	$58.4M	2.22%	155,478 -651	-0.4%	-$244K
9	9 SPDR S&P 500 ETF Trust SPY $647B	$46.9M	1.78%	83,844 -154	-0.2%	-$86.1K
10	10 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$45.6M	1.73%	751,603 -39,607	-5%	-$2.4M
11	11 Invesco QQQ Trust QQQ $360B	$45.4M	1.72%	96,779 -66,880	-41%	-$31.4M
12	12 Vanguard Total Stock Market ETF VTI $507B	$45.1M	1.71%	164,159 -40,992	-20%	-$11.3M
13	13 Broadcom AVGO $1.35T	$34.8M	1.32%	207,994 +308	+0.2%	+$51.6K
14	14 Apple AAPL $3.14T	$24.9M	0.95%	112,046 -3,338	-3%	-$741K
15	15 Accenture ACN $176B	$16.3M	0.62%	52,122 +86	+0.2%	+$26.8K
16	16 Coca-Cola KO $304B	$13.4M	0.51%	186,976 -4,632	-2%	-$332K
17	17 Cadence Bank CADE $6.42B	$12.5M	0.47%	411,064	–	–
18	18 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$10.3M	0.39%	102,274 +17	+0%	+$1.71K
19	19 Schwab International Small-Cap Equity ETF SCHC $4.61B	$9.82M	0.37%	273,595 +10,739	+4%	+$385K
20	20 Schwab International Equity ETF SCHF $48.7B	$9.8M	0.37%	495,287 -592	-0.1%	-$11.7K
21	21 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$9.34M	0.35%	395,465 -15,919	-4%	-$376K
22	22 Eli Lilly LLY $684B	$8.02M	0.3%	9,706 +77	+0.8%	+$63.6K
23	23 Vanguard Total International Stock ETF VXUS $96.3B	$7.97M	0.3%	128,293 -5,251	-4%	-$326K
24	24 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.19B	$7.48M	0.28%	242,839 +12,972	+6%	+$400K
25	25 Vanguard Small-Cap Value ETF VBR $30.2B	$6.98M	0.27%	37,484 -420	-1%	-$78.2K