Instuitional Investor - Hofer & Associates. Inc

Fund Profile
Filing Period:
Fund Name: Hofer & Associates. Inc
Portfolio Value $148,971,878
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
206,775 $18,175,502 12.2%
2.
Spdr Ser Tr
148,618 $13,588,123 9.12%
3.
Spdr Series Trust
201,130 $10,285,783 6.9%
4.
Vanguard Index Fds
22,516 $9,241,608 6.2%
5.
Ssga Active Tr
140,497 $6,583,676 4.41%