NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.6%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.87M | 0.52% |
76,905
+54,178
| +238% | +$3.43M |
|
27
Procter & Gamble
PG
$370B
| $4.71M | 0.51% |
31,102
+215
| +0.7% | +$32.6K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.53M | 0.49% |
186,389
+4
| +0% | +$97 |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.98M | 0.43% |
70,532
+25,251
| +56% | +$1.43M |
|
30
Exxon Mobil
XOM
$477B
| $3.85M | 0.41% |
34,893
+268
| +0.8% | +$29.6K |
|
31
McDonald's
MCD
$226B
| $3.85M | 0.41% |
14,597
+67
| +0.5% | +$17.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.4% |
8
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.7M | 0.4% |
156,434
+117,068
| +297% | +$2.77M |
|
34
Chevron
CVX
$318B
| $2.98M | 0.32% |
16,625
+118
| +0.7% | +$21.2K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.32% |
7,643
+1,141
| +18% | +$438K |
|
36
United Parcel Service
UPS
$72.3B
| $2.93M | 0.32% |
16,878
-1,534
| -8% | -$267K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.31% |
40,116
+78
| +0.2% | +$5.61K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.88M | 0.31% |
16,509
+47
| +0.3% | +$8.2K |
|
39
AT&T
T
$208B
| $2.87M | 0.31% |
155,954
-8,490
| -5% | -$156K |
|
40
Caterpillar
CAT
$194B
| $2.77M | 0.3% |
11,576
+12
| +0.1% | +$2.88K |
|
41
Automatic Data Processing
ADP
$121B
| $2.67M | 0.29% |
11,189
-81
| -0.7% | -$19.3K |
|
42
Southern Company
SO
$101B
| $2.35M | 0.25% |
32,977
-148
| -0.4% | -$10.6K |
|
43
Norfolk Southern
NSC
$62.4B
| $2.3M | 0.25% |
9,326
+911
| +11% | +$224K |
|
44
Truist Financial
TFC
$59.8B
| $2.3M | 0.25% |
53,384
-221
| -0.4% | -$9.51K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.28M | 0.24% |
68,008
| – | – |
|
46
Amazon
AMZN
$2.41T
| $2.25M | 0.24% |
26,780
-3,786
| -12% | -$318K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.24M | 0.24% |
34,577
+21,531
| +165% | +$1.39M |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.17M | 0.23% |
+40,521
| New | +$2.17M |
|
49
Duke Energy
DUK
$94.5B
| $2.16M | 0.23% |
20,993
+171
| +0.8% | +$17.6K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.12M | 0.23% |
67,210
+30,041
| +81% | +$945K |
|