NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 8.58% | 98,916 -825 | -0.8% | -$213K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 7.95% | 149,861 +9,123 | +6% | +$1.44M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 7.34% | 92,128 +18,711 | +25% | +$4.43M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 5.58% | 160,431 +10,656 | +7% | +$1.1M |
|
|
5
Accenture
ACN
$162B
| $8.97M | 3.02% | 54,910 +14,808 | +37% | +$2.42M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.41M | 2.83% | 63,860 +8,168 | +15% | +$1.08M |
|
7
Coca-Cola
KO
$297B
| $8.09M | 2.72% | 182,725 -173 | -0.1% | -$7.66K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.05M | 2.71% | 196,123 -27,197 | -12% | -$1.12M |
|
9
Apple
AAPL
$3.45T
| $6.93M | 2.33% | 27,241 -535 | -2% | -$136K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.76M | 1.94% | 49,901 +5,338 | +12% | +$616K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.75M | 1.93% | 80,810 -9,275 | -10% | -$659K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.82% | 41,268 +2,083 | +5% | +$273K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 1.67% | 147,691 -2,248 | -1% | -$75.4K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.64M | 1.23% | 86,812 +34,573 | +66% | +$1.45M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 1.21% | 107,517 +13,100 | +14% | +$437K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.45M | 1.16% | 38,875 +13,599 | +54% | +$1.21M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.39M | 1.14% | 94,967 -9,768 | -9% | -$349K |
|
18
Procter & Gamble
PG
$368B
| $3.06M | 1.03% | 27,836 +161 | +0.6% | +$17.7K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 1.01% | 11 -1 | -8% | -$272K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.93M | 0.98% | 65,297 -2,739 | -4% | -$123K |
|
21
Home Depot
HD
$405B
| $2.78M | 0.94% | 14,893 -10 | -0.1% | -$1.87K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 0.88% | 20,179 +2,095 | +12% | +$270K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.87% | 14,211 +2,095 | +17% | +$383K |
|
24
United Parcel Service
UPS
$74.1B
| $2.52M | 0.85% | 26,922 +2,732 | +11% | +$255K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.81% | 43,436 -3,863 | -8% | -$215K |
|