Instuitional Investor - Hofer & Associates. Inc

Fund Profile
Filing Period:
Fund Name: Hofer & Associates. Inc
Portfolio Value $160,276,517
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
208,969 $19,918,934 12.43%
2.
Spdr Series Trust
176,056 $16,149,640 10.08%
3.
Spdr Series Trust
209,027 $10,940,478 6.83%
4.
Vanguard Index Fds - GROWTH ETF
22,648 $9,928,860 6.19%
5.
Ssga Active Tr
143,343 $6,787,288 4.23%