AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.74M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1
+$947K
2
+$794K
3
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$1.89M 0.44%
56,097
-2,255
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$349M
$1.89M 0.44%
58,453
-2,624
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.87M 0.44%
9,435
-130
WFC icon
29
Wells Fargo
WFC
$229B
$1.83M 0.43%
19,586
+6,740
WMT icon
30
Walmart Inc
WMT
$1.01T
$1.76M 0.41%
15,840
+10,472
HSBC icon
31
HSBC
HSBC
$268B
$1.76M 0.41%
22,336
+10,470
NVS icon
32
Novartis
NVS
$293B
$1.71M 0.4%
12,416
+7,523
O icon
33
Realty Income
O
$60.1B
$1.65M 0.39%
29,314
+12,646
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.37%
3,194
+299
SHEL icon
35
Shell
SHEL
$252B
$1.6M 0.37%
21,779
+7,302
JNJ icon
36
Johnson & Johnson
JNJ
$582B
$1.56M 0.37%
7,552
+5,292
LLY icon
37
Eli Lilly
LLY
$880B
$1.48M 0.34%
1,374
+535
AVUS icon
38
Avantis US Equity ETF
AVUS
$10.8B
$1.47M 0.34%
13,163
-24
AXP icon
39
American Express
AXP
$206B
$1.41M 0.33%
3,804
+1,981
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.4M 0.33%
120,000
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.24B
$1.4M 0.33%
52,818
+3,281
BAC icon
42
Bank of America
BAC
$335B
$1.39M 0.32%
25,218
+15,475
UNH icon
43
UnitedHealth
UNH
$256B
$1.3M 0.3%
3,935
+837
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.3M 0.3%
34,030
-2,068
NGG icon
45
National Grid
NGG
$90.4B
$1.24M 0.29%
16,019
+12,483
CRDO icon
46
Credo Technology Group
CRDO
$21.7B
$1.21M 0.28%
8,406
+5,629
MRK icon
47
Merck
MRK
$286B
$1.2M 0.28%
11,389
+966
CVX icon
48
Chevron
CVX
$390B
$1.19M 0.28%
7,833
+3,974
HD icon
49
Home Depot
HD
$338B
$1.18M 0.28%
3,426
+2,070
GSK icon
50
GSK
GSK
$107B
$1.16M 0.27%
23,692
+9,359
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