NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
122
Reduced
81
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.98M | 0.45% |
74,922
-1,983
| -3% | -$132K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.73M | 0.43% |
185,465
-924
| -0.5% | -$23.5K |
|
28
Procter & Gamble
PG
$370B
| $4.67M | 0.42% |
31,437
+335
| +1% | +$49.8K |
|
29
McDonald's
MCD
$226B
| $4.11M | 0.37% |
14,713
+116
| +0.8% | +$32.4K |
|
30
Exxon Mobil
XOM
$477B
| $3.91M | 0.35% |
35,657
+764
| +2% | +$83.8K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.84M | 0.35% |
156,732
+298
| +0.2% | +$7.31K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.81M | 0.34% |
64,064
-6,468
| -9% | -$385K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.76M | 0.34% |
111,465
+44,255
| +66% | +$1.49M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.34% |
8
| – | – |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.17M | 0.29% |
57,811
+17,290
| +43% | +$950K |
|
36
United Parcel Service
UPS
$72.3B
| $3.14M | 0.28% |
16,204
-674
| -4% | -$131K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.27% |
7,422
-221
| -3% | -$90.8K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.27% |
16,526
+17
| +0.1% | +$3.03K |
|
39
AT&T
T
$208B
| $2.88M | 0.26% |
149,511
-6,443
| -4% | -$124K |
|
40
Amazon
AMZN
$2.41T
| $2.84M | 0.26% |
27,529
+749
| +3% | +$77.4K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.25% |
39,778
-338
| -0.8% | -$23.4K |
|
42
Caterpillar
CAT
$194B
| $2.66M | 0.24% |
11,626
+50
| +0.4% | +$11.4K |
|
43
Chevron
CVX
$318B
| $2.62M | 0.24% |
16,087
-538
| -3% | -$87.8K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.23% |
12,065
+1,007
| +9% | +$213K |
|
45
Automatic Data Processing
ADP
$121B
| $2.51M | 0.23% |
11,266
+77
| +0.7% | +$17.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.21% |
22,421
-469
| -2% | -$48.8K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.3M | 0.21% |
33,958
-619
| -2% | -$42K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.28M | 0.2% |
68,008
| – | – |
|
49
Visa
V
$681B
| $2.26M | 0.2% |
10,005
+194
| +2% | +$43.7K |
|
50
Southern Company
SO
$101B
| $2.25M | 0.2% |
32,350
-627
| -2% | -$43.6K |
|