NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.85M | 0.35% |
60,363
+1,625
| +3% | +$157K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.34% |
35,883
-2
| -0% | -$313 |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.39M | 0.32% |
184,270
-200
| -0.1% | -$5.85K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.78M | 0.29% |
192,856
+33,574
| +21% | +$832K |
|
30
McDonald's
MCD
$226B
| $4.54M | 0.27% |
15,316
+463
| +3% | +$137K |
|
31
Procter & Gamble
PG
$370B
| $4.52M | 0.27% |
30,869
+178
| +0.6% | +$26.1K |
|
32
Amazon
AMZN
$2.41T
| $4.42M | 0.27% |
29,068
+1,065
| +4% | +$162K |
|
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.4M | 0.26% |
66,545
-14,170
| -18% | -$937K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 0.26% |
8
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.78M | 0.23% |
7,906
+281
| +4% | +$134K |
|
36
Exxon Mobil
XOM
$477B
| $3.54M | 0.21% |
35,404
+282
| +0.8% | +$28.2K |
|
37
Caterpillar
CAT
$194B
| $3.4M | 0.2% |
11,497
+6
| +0.1% | +$1.77K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.19% |
22,323
+786
| +4% | +$111K |
|
39
Costco
COST
$421B
| $2.84M | 0.17% |
4,307
+154
| +4% | +$102K |
|
40
Visa
V
$681B
| $2.81M | 0.17% |
10,777
+654
| +6% | +$170K |
|
41
Automatic Data Processing
ADP
$121B
| $2.78M | 0.17% |
11,919
+766
| +7% | +$178K |
|
42
NVIDIA
NVDA
$4.15T
| $2.77M | 0.17% |
55,900
+3,070
| +6% | +$152K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.72M | 0.16% |
40,811
+5,905
| +17% | +$393K |
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.71M | 0.16% |
43,775
-20,589
| -32% | -$1.27M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.16% |
12,997
-2,669
| -17% | -$536K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.16% |
7,304
-164
| -2% | -$58K |
|
47
Chevron
CVX
$318B
| $2.55M | 0.15% |
17,100
+842
| +5% | +$126K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.53M | 0.15% |
68,008
| – | – |
|
49
AT&T
T
$208B
| $2.45M | 0.15% |
146,023
-11,465
| -7% | -$192K |
|
50
Southern Company
SO
$101B
| $2.4M | 0.14% |
34,196
+666
| +2% | +$46.7K |
|