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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$111B
$9.59M 0.23%
130,587
+983
HD icon
27
Home Depot
HD
$353B
$8.37M 0.2%
20,665
+1,378
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.27M 0.2%
+98,346
LLY icon
29
Eli Lilly
LLY
$947B
$7.91M 0.19%
10,364
+155
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.87M 0.19%
37,685
+268
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.58M 0.18%
227,264
+8
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$7M 0.17%
181,462
-1,648
AMZN icon
33
Amazon
AMZN
$2.54T
$6.96M 0.17%
31,715
+37
SO icon
34
Southern Company
SO
$97.6B
$6.91M 0.17%
72,861
-36
JNJ icon
35
Johnson & Johnson
JNJ
$493B
$6.59M 0.16%
35,549
+118
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$6.49M 0.16%
70,786
CAT icon
37
Caterpillar
CAT
$269B
$6.46M 0.16%
13,537
+188
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$6.41M 0.16%
56,311
+205
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.82T
$5.89M 0.14%
24,216
+942
IVV icon
40
iShares Core S&P 500 ETF
IVV
$732B
$5.77M 0.14%
8,627
+42
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.82T
$5.65M 0.14%
23,218
-1,258
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$5.32M 0.13%
7,239
+143
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.13%
7
PG icon
44
Procter & Gamble
PG
$336B
$4.42M 0.11%
28,772
-237
MCD icon
45
McDonald's
MCD
$216B
$4.4M 0.11%
14,474
-150
XOM icon
46
Exxon Mobil
XOM
$487B
$4.27M 0.1%
37,900
+833
JPM icon
47
JPMorgan Chase
JPM
$844B
$3.94M 0.1%
12,482
+270
V icon
48
Visa
V
$641B
$3.93M 0.1%
11,516
+55
CVX icon
49
Chevron
CVX
$300B
$3.9M 0.09%
25,140
+214
COST icon
50
Costco
COST
$406B
$3.76M 0.09%
4,057
+68
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