NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
119
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 3 |
Eli Lilly
LLY
|
$1.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$586K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.07M | 0.37% |
58,738
-147
| -0.2% | -$12.7K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.93M | 0.36% |
264,414
+20,055
| +8% | +$374K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.83M | 0.36% |
184,470
-998
| -0.5% | -$26.1K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.68M | 0.35% |
145,260
+7,420
| +5% | +$239K |
|
30
Procter & Gamble
PG
$370B
| $4.48M | 0.33% |
30,691
-75
| -0.2% | -$10.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.31% |
8
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $4.13M | 0.3% |
35,122
+35
| +0.1% | +$4.12K |
|
33
McDonald's
MCD
$226B
| $3.91M | 0.29% |
14,853
-126
| -0.8% | -$33.2K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.81M | 0.28% |
159,282
+3,104
| +2% | +$74.3K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.63M | 0.27% |
64,364
+24
| +0% | +$1.36K |
|
36
Amazon
AMZN
$2.41T
| $3.56M | 0.26% |
28,003
+114
| +0.4% | +$14.5K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.27M | 0.24% |
7,625
+250
| +3% | +$107K |
|
38
Caterpillar
CAT
$194B
| $3.14M | 0.23% |
11,491
+52
| +0.5% | +$14.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.21% |
21,537
-411
| -2% | -$54.2K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.2% |
15,666
| – | – |
|
41
Chevron
CVX
$318B
| $2.74M | 0.2% |
16,258
+9
| +0.1% | +$1.52K |
|
42
Automatic Data Processing
ADP
$121B
| $2.68M | 0.2% |
11,153
-110
| -1% | -$26.5K |
|
43
iShares Latin America 40 ETF
ILF
$1.75B
| $2.51M | 0.19% |
98,007
+625
| +0.6% | +$16K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.18% |
41,234
+1,531
| +4% | +$88.9K |
|
45
AT&T
T
$208B
| $2.37M | 0.17% |
157,488
+9,510
| +6% | +$143K |
|
46
Costco
COST
$421B
| $2.35M | 0.17% |
4,153
+135
| +3% | +$76.3K |
|
47
Visa
V
$681B
| $2.33M | 0.17% |
10,123
+114
| +1% | +$26.2K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.31M | 0.17% |
68,008
| – | – |
|
|
49
NVIDIA
NVDA
$4.15T
| $2.3M | 0.17% |
52,830
-9,890
| -16% | -$430K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.17% |
7,468
-1,316
| -15% | -$395K |
|