AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+2.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
172
New
23
Increased
87
Reduced
26
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.95M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.44M |
| 4 |
VICI Properties
VICI
|
$589K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$468K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$546K |
| 3 |
3M
MMM
|
$361K |
| 4 |
Unilever
UL
|
$306K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.51% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $437K | 0.31% |
16,886
-3
| -0% | -$78 |
|
52
UnitedHealth
UNH
$280B
| $433K | 0.31% |
850
-91
| -10% | -$46.3K |
|
53
LyondellBasell Industries
LYB
$17.9B
| $420K | 0.3% |
4,387
+6
| +0.1% | +$574 |
|
54
iShares Global REIT ETF
REET
$3.92B
| $412K | 0.29% |
17,706
-2,712
| -13% | -$63.1K |
|
55
Verizon
VZ
$184B
| $409K | 0.29% |
9,909
+794
| +9% | +$32.7K |
|
56
Rio Tinto
RIO
$100B
| $408K | 0.29% |
6,184
+1,218
| +25% | +$80.3K |
|
57
AbbVie
ABBV
$374B
| $403K | 0.28% |
2,348
+153
| +7% | +$26.2K |
|
58
Western Midstream Partners
WES
$14.8B
| $397K | 0.28% |
+10,000
| New | +$397K |
|
59
ConocoPhillips
COP
$123B
| $392K | 0.28% |
3,429
-47
| -1% | -$5.38K |
|
60
Netflix
NFLX
$516B
| $390K | 0.28% |
578
+34
| +6% | +$22.9K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $384K | 0.27% |
9,826
+500
| +5% | +$19.5K |
|
62
Novartis
NVS
$244B
| $378K | 0.27% |
3,553
+351
| +11% | +$37.4K |
|
63
Costco
COST
$416B
| $364K | 0.26% |
429
+31
| +8% | +$26.3K |
|
64
Franklin Resources
BEN
$13.1B
| $360K | 0.26% |
16,128
+4,936
| +44% | +$110K |
|
65
AstraZeneca
AZN
$248B
| $360K | 0.25% |
4,613
+777
| +20% | +$60.6K |
|
66
AT&T
T
$207B
| $358K | 0.25% |
18,753
-1,741
| -8% | -$33.3K |
|
67
Lincoln National
LNC
$8.06B
| $356K | 0.25% |
11,456
+42
| +0.4% | +$1.31K |
|
68
Cisco
CSCO
$269B
| $354K | 0.25% |
7,461
-161
| -2% | -$7.65K |
|
69
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $354K | 0.25% |
257
+47
| +22% | +$64.7K |
|
70
SAP
SAP
$310B
| $353K | 0.25% |
1,752
+179
| +11% | +$36.1K |
|
71
Shell
SHEL
$214B
| $353K | 0.25% |
4,889
+363
| +8% | +$26.2K |
|
72
United Parcel Service
UPS
$72.1B
| $351K | 0.25% |
2,564
+1,218
| +90% | +$167K |
|
73
Pfizer
PFE
$141B
| $348K | 0.25% |
12,442
-354
| -3% | -$9.91K |
|
74
Dimensional Global Credit ETF
DGCB
$687M
| $340K | 0.24% |
+6,446
| New | +$340K |
|
75
Bank of America
BAC
$372B
| $337K | 0.24% |
8,470
+699
| +9% | +$27.8K |
|