NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$42.6M
3
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M

Top Sells

1
+$17.4M
2
+$9.94M
3
+$1.93M
4
GD icon
General Dynamics
GD
+$851K
5
WMB icon
Williams Companies
WMB
+$688K

Sector Composition

1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$832M 19.21%
1,392,756
+6,135
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$825M 19.04%
12,874,922
+106,128
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$381M 8.8%
795,618
+4,960
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358M 8.27%
6,630,184
+19,658
VO icon
5
Vanguard Mid-Cap ETF
VO
$98.8B
$341M 7.86%
4,743,600
+37,868
VB icon
6
Vanguard Small-Cap ETF
VB
$75.6B
$198M 4.56%
754,676
+6,676
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$179M 4.13%
2,365,018
+564,607
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$106B
$161M 3.73%
750,651
+2,869
INTU icon
9
Intuit
INTU
$109B
$73.9M 1.71%
170,973
+170
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$639B
$72.6M 1.68%
226,353
+18,982
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.77T
$67.6M 1.56%
235,726
+210,661
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$61.8M 1.43%
822,511
+6,172
MSFT icon
13
Microsoft
MSFT
$3.13T
$58.3M 1.35%
157,559
+257
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$56.7M 1.31%
98,228
+1,180
AVGO icon
15
Broadcom
AVGO
$2.01T
$55.2M 1.27%
178,397
-237
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$53.4M 1.23%
82,092
+1,333
AAPL icon
17
Apple
AAPL
$4.41T
$28.3M 0.65%
111,360
-1,050
KO icon
18
Coca-Cola
KO
$348B
$14.4M 0.33%
189,031
-120
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$13.6M 0.31%
291,107
+6,485
SCHF icon
20
Schwab International Equity ETF
SCHF
$63.6B
$13.5M 0.31%
547,084
+13,912
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$13.2M 0.3%
345,179
+25,620
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$12.5M 0.29%
449,824
+24,059
HBAN icon
23
Huntington Bancshares
HBAN
$31.2B
$11.1M 0.26%
+708,066
ACN icon
24
Accenture
ACN
$104B
$10.2M 0.24%
51,351
+28
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$146B
$9.91M 0.23%
128,503
-1,777
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