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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 15.56% | 591,719 +99,831 | +20% | +$43.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243M | 14.63% | 5,073,509 +1,253,964 | +33% | +$60.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $123M | 7.42% | 723,070 +79,388 | +12% | +$13.5M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $104M | 6.26% | 447,058 +103,412 | +30% | +$24.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.7M | 5.94% | 2,401,037 +597,076 | +33% | +$24.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.7M | 5.16% | 240,200 +30,764 | +15% | +$11M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $72.3M | 4.35% | 338,937 +32,456 | +11% | +$6.92M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $66.5M | 4.01% | 162,456 -39,115 | -19% | -$16M |
|
9
Microsoft
MSFT
$3.77T
| $59.7M | 3.59% | 158,675 +212 | +0.1% | +$79.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 2.91% | 203,846 -2,738 | -1% | -$650K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.3M | 2.67% | 789,958 -3,786 | -0.5% | -$213K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 2.51% | 87,691 -59 | -0.1% | -$28K |
|
13
Broadcom
AVGO
$1.4T
| $23.2M | 1.39% | 20,740 | – | – |
|
14
Apple
AAPL
$3.45T
| $22.6M | 1.36% | 117,254 -1,256 | -1% | -$242K |
|
15
Accenture
ACN
$162B
| $19.6M | 1.18% | 55,820 +234 | +0.4% | +$82.1K |
|
16
Cadence Bank
CADE
$7.01B
| $12.3M | 0.74% | 415,964 | – | – |
|
17
Coca-Cola
KO
$297B
| $12.2M | 0.73% | 206,306 +4,682 | +2% | +$276K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $8.9M | 0.54% | 240,899 +68,145 | +39% | +$2.52M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.91M | 0.48% | 79,294 +7,077 | +10% | +$706K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $7.51M | 0.45% | 129,657 -8,766 | -6% | -$508K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.22M | 0.43% | 206,834 +61,574 | +42% | +$2.15M |
|
22
Eli Lilly
LLY
$657B
| $7.15M | 0.43% | 12,262 -86 | -0.7% | -$50.1K |
|
23
Home Depot
HD
$405B
| $7.1M | 0.43% | 20,480 +1,173 | +6% | +$407K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.75M | 0.41% | 37,495 -33,245 | -47% | -$5.98M |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.23M | 0.37% | 100,552 +12,414 | +14% | +$769K |
|