NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$847M 20.52%
1,383,549
+104,201
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$184B
$763M 18.47%
12,732,955
+883,495
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$395M 9.56%
785,169
+415,140
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$357M 8.65%
6,594,677
+445,677
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.7B
$345M 8.34%
1,172,986
+76,676
VB icon
6
Vanguard Small-Cap ETF
VB
$68.8B
$189M 4.58%
744,231
+44,827
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$100B
$161M 3.9%
745,738
+3,210
INTU icon
8
Intuit
INTU
$176B
$118M 2.86%
172,752
-484,708
MSFT icon
9
Microsoft
MSFT
$3.62T
$81.3M 1.97%
156,934
-51
AVGO icon
10
Broadcom
AVGO
$1.82T
$68.8M 1.67%
208,674
-16
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$562B
$61.2M 1.48%
186,538
+21,670
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$58.3M 1.41%
97,173
+449
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$56.4M 1.36%
789,613
+34,992
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$697B
$55.9M 1.35%
83,862
+53
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$29.4M 0.71%
388,426
+382,387
AAPL icon
16
Apple
AAPL
$4.18T
$28.6M 0.69%
112,277
-1,527
CADE icon
17
Cadence Bank
CADE
$7.55B
$15.3M 0.37%
406,743
-4,321
ACN icon
18
Accenture
ACN
$160B
$13.1M 0.32%
53,151
+388
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$12.8M 0.31%
280,726
+4,553
KO icon
20
Coca-Cola
KO
$310B
$12.5M 0.3%
188,032
-537
SCHF icon
21
Schwab International Equity ETF
SCHF
$53.2B
$12.3M 0.3%
526,651
+39
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$11M 0.27%
305,106
+42,353
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$10.9M 0.26%
413,394
+9,880
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.3M 0.25%
102,251
+16
NVDA icon
25
NVIDIA
NVDA
$4.37T
$9.92M 0.24%
53,164
+951
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