NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.93M
3
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$10.7M
2
+$8.27M
3
+$2.1M
4
INTU icon
Intuit
INTU
+$1.29M
5
DAX icon
Global X DAX Germany ETF
DAX
+$671K

Sector Composition

1 Financials 10.8%
2 Technology 7.54%
3 Healthcare 1.08%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$870M 20.16%
1,386,621
+3,072
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$216B
$798M 18.5%
12,768,794
+35,839
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$397M 9.22%
790,658
+5,489
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$355M 8.24%
6,610,526
+15,849
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.3B
$341M 7.92%
1,176,433
+3,447
VB icon
6
Vanguard Small-Cap ETF
VB
$74.3B
$193M 4.47%
748,000
+3,769
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$164M 3.81%
747,782
+2,044
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$136M 3.15%
1,800,411
+1,411,985
INTU icon
9
Intuit
INTU
$117B
$113M 2.62%
170,803
-1,949
MSFT icon
10
Microsoft
MSFT
$2.96T
$76.1M 1.76%
157,302
+368
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$583B
$69.5M 1.61%
207,371
+20,833
AVGO icon
12
Broadcom
AVGO
$1.51T
$61.8M 1.43%
178,634
-30,040
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$60M 1.39%
816,339
+26,726
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
$59.6M 1.38%
97,048
-125
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$55.1M 1.28%
80,759
-3,103
AAPL icon
16
Apple
AAPL
$3.89T
$30.6M 0.71%
112,410
+133
CADE
17
DELISTED
Cadence Bank
CADE
$17.4M 0.4%
406,743
ACN icon
18
Accenture
ACN
$127B
$13.8M 0.32%
51,323
-1,828
KO icon
19
Coca-Cola
KO
$345B
$13.2M 0.31%
189,151
+1,119
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$13M 0.3%
284,622
+3,896
SCHF icon
21
Schwab International Equity ETF
SCHF
$61.6B
$12.8M 0.3%
533,172
+6,521
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$11.6M 0.27%
425,765
+12,371
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$11.5M 0.27%
319,559
+14,453
LLY icon
24
Eli Lilly
LLY
$960B
$11M 0.26%
10,278
-86
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.3M 0.24%
102,266
+15
1
2 3 4 5