NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
143
Reduced
60
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.8M | 8.8% | 123,962 +2,727 | +2% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 7.69% | 157,375 +3,617 | +2% | +$980K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 7.28% | 94,303 -308 | -0.3% | -$132K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.7M | 5.9% | 211,411 +18,354 | +10% | +$2.84M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 3.27% | 76,268 +3,475 | +5% | +$825K |
|
6
Accenture
ACN
$162B
| $16.5M | 2.98% | 56,012 +610 | +1% | +$180K |
|
7
Apple
AAPL
$3.45T
| $16M | 2.88% | 116,561 +781 | +0.7% | +$107K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 2.54% | 222,262 +3,852 | +2% | +$244K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 2.18% | 234,354 +38,229 | +19% | +$1.97M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 2.07% | 50,897 +1,932 | +4% | +$435K |
|
11
Coca-Cola
KO
$297B
| $11M | 1.99% | 203,790 +2,064 | +1% | +$112K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 1.98% | 202,522 +15,700 | +8% | +$853K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.4M | 1.7% | 54,130 +423 | +0.8% | +$73.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.26% | 42,262 +2,587 | +7% | +$426K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $6.67M | 1.2% | 101,590 +647 | +0.6% | +$42.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.03% | 20,515 +1,619 | +9% | +$450K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.62M | 1.01% | 52,405 +23 | +0% | +$2.47K |
|
18
Home Depot
HD
$405B
| $5.49M | 0.99% | 17,201 +336 | +2% | +$107K |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.03M | 0.91% | +186,373 | New | +$5.03M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 0.89% | 22,122 +62 | +0.3% | +$13.8K |
|
21
Procter & Gamble
PG
$368B
| $4.3M | 0.78% | 31,880 +2,014 | +7% | +$272K |
|
22
Amazon
AMZN
$2.44T
| $4.27M | 0.77% | 1,241 +67 | +6% | +$230K |
|
23
United Parcel Service
UPS
$74.1B
| $4.25M | 0.77% | 20,417 +311 | +2% | +$64.7K |
|
24
McDonald's
MCD
$224B
| $3.48M | 0.63% | 15,059 +410 | +3% | +$94.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 0.63% | 15,157 +61 | +0.4% | +$14K |
|