NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.4%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
104
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $6.79M | 0.27% |
50,545
-7,186
| -12% | -$965K |
|
27
Amazon
AMZN
$2.41T
| $6.74M | 0.27% |
30,744
+123
| +0.4% | +$27K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.68M | 0.27% |
229,867
+185,661
| +420% | +$5.39M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $6.3M | 0.25% |
182,255
-991
| -0.5% | -$34.3K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.61M | 0.22% |
210,849
+12,422
| +6% | +$331K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.46M | 0.22% |
56,355
-1,325
| -2% | -$128K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $5.27M | 0.21% |
8,959
+15
| +0.2% | +$8.83K |
|
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $5.12M | 0.21% |
71,525
-1,478
| -2% | -$106K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.19% |
7
| – | – |
|
35
Procter & Gamble
PG
$370B
| $4.71M | 0.19% |
28,114
-546
| -2% | -$91.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.6M | 0.18% |
24,170
+1,546
| +7% | +$294K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.5M | 0.18% |
31,092
-1,289
| -4% | -$186K |
|
38
Caterpillar
CAT
$194B
| $4.1M | 0.16% |
11,290
-164
| -1% | -$59.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.16% |
6,624
+453
| +7% | +$265K |
|
40
Exxon Mobil
XOM
$477B
| $3.84M | 0.15% |
35,707
-651
| -2% | -$70K |
|
41
McDonald's
MCD
$226B
| $3.83M | 0.15% |
13,200
-312
| -2% | -$90.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.64M | 0.15% |
19,209
+1,515
| +9% | +$287K |
|
43
AT&T
T
$208B
| $3.43M | 0.14% |
150,787
-1,653
| -1% | -$37.6K |
|
44
Costco
COST
$421B
| $3.36M | 0.13% |
3,670
-192
| -5% | -$176K |
|
45
Visa
V
$681B
| $3.31M | 0.13% |
10,464
-186
| -2% | -$58.8K |
|
46
Vanguard Core Bond ETF
VCRB
$3.46B
| $3.27M | 0.13% |
43,107
+10,975
| +34% | +$832K |
|
47
Automatic Data Processing
ADP
$121B
| $3.21M | 0.13% |
10,964
-195
| -2% | -$57.1K |
|
48
JPMorgan Chase
JPM
$824B
| $2.91M | 0.12% |
12,144
-774
| -6% | -$186K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 0.11% |
12,980
-81
| -0.6% | -$17.9K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.71M | 0.11% |
66,155
-1,203
| -2% | -$49.2K |
|