NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.62M | 0.22% |
58,885
+146
| +0.2% | +$13.9K |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $5.12M | 0.2% |
77,974
+3,052
| +4% | +$201K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.04M | 0.2% |
185,468
+3
| +0% | +$81 |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.69M | 0.18% |
244,359
+70,926
| +41% | +$1.36M |
|
30
Procter & Gamble
PG
$370B
| $4.67M | 0.18% |
30,766
-671
| -2% | -$102K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.65M | 0.18% |
137,840
+26,375
| +24% | +$891K |
|
32
McDonald's
MCD
$226B
| $4.47M | 0.17% |
14,979
+266
| +2% | +$79.4K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.16% |
8
| – | – |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.85M | 0.15% |
156,178
-554
| -0.4% | -$13.6K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.79M | 0.15% |
64,340
+276
| +0.4% | +$16.3K |
|
36
Exxon Mobil
XOM
$477B
| $3.76M | 0.15% |
35,087
-570
| -2% | -$61.1K |
|
37
Amazon
AMZN
$2.41T
| $3.64M | 0.14% |
27,889
+360
| +1% | +$46.9K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.29M | 0.13% |
7,375
-47
| -0.6% | -$20.9K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.93M | 0.11% |
15,666
-860
| -5% | -$161K |
|
40
Caterpillar
CAT
$194B
| $2.81M | 0.11% |
11,439
-187
| -2% | -$46K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.1% |
21,948
-473
| -2% | -$57.2K |
|
42
NVIDIA
NVDA
$4.15T
| $2.65M | 0.1% |
62,720
+24,570
| +64% | +$1.04M |
|
43
iShares Latin America 40 ETF
ILF
$1.75B
| $2.65M | 0.1% |
97,382
+3,275
| +3% | +$89K |
|
44
Chevron
CVX
$318B
| $2.56M | 0.1% |
16,249
+162
| +1% | +$25.5K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.1% |
39,703
-75
| -0.2% | -$4.8K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.1% |
8,784
-3,281
| -27% | -$942K |
|
47
Automatic Data Processing
ADP
$121B
| $2.48M | 0.1% |
11,263
-3
| -0% | -$659 |
|
48
Visa
V
$681B
| $2.38M | 0.09% |
10,009
+4
| +0% | +$950 |
|
49
AT&T
T
$208B
| $2.36M | 0.09% |
147,978
-1,533
| -1% | -$24.5K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.35M | 0.09% |
68,008
| – | – |
|