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% |
