AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
+9.05%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
28
New
–
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$111K |
| 3 |
Energy Transfer Partners
ET
|
$4.79K |
| 4 |
MPLX
MPLX
|
$3.04K |
| 5 |
Enterprise Products Partners
EPD
|
$2.51K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
iShares Gold Trust
IAU
|
$201K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$161K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$120K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$118K |
Sector Composition
| 1 | Energy | 4.25% |
| 2 | Utilities | 1% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.21% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $58.8M | 38.41% | 206,179 -392 | -0.2% | -$112K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 13.47% | 67,873 -5,839 | -8% | -$1.77M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.2M | 9.94% | 185,171 -743 | -0.4% | -$61.1K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 6.67% | 36,520 -400 | -1% | -$112K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.42M | 6.15% | 94,971 +1,483 | +2% | +$147K |
|
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.25M | 4.08% | 141,550 -2,723 | -2% | -$120K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.12M | 3.99% | 78,905 -2,071 | -3% | -$161K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.79M | 3.13% | 71,313 -751 | -1% | -$50.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 2.96% | 91,631 -520 | -0.6% | -$25.7K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 2.46% | 17,475 +515 | +3% | +$111K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.67M | 1.75% | 32,226 -20 | -0.1% | -$1.66K |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.86% | 72,263 +264 | +0.4% | +$4.79K |
|
13
Constellation Energy
CEG
$96.2B
| $1.1M | 0.72% | 3,416 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $1.03M | 0.67% | 5,911 +6 | +0.1% | +$1.05K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $905K | 0.59% | 15,393 -571 | -4% | -$33.6K |
|
16
Williams Companies
WMB
$70.7B
| $825K | 0.54% | 13,141 +17 | +0.1% | +$1.07K |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $723K | 0.47% | 23,304 +81 | +0.3% | +$2.51K |
|
18
Kinder Morgan
KMI
$60B
| $699K | 0.46% | 23,775 +50 | +0.2% | +$1.47K |
|
|
19
MPLX
MPLX
$51.8B
| $699K | 0.46% | 13,567 +59 | +0.4% | +$3.04K |
|
20
Oneok
OKE
$48.1B
| $610K | 0.4% | 7,477 +17 | +0.2% | +$1.39K |
|
21
Archrock
AROC
$4.35B
| $605K | 0.4% | 24,379 +37 | +0.2% | +$919 |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $456K | 0.3% | 8,858 | – | – |
|
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $455K | 0.3% | 3,544 -917 | -21% | -$118K |
|
24
Exelon
EXC
$44.1B
| $429K | 0.28% | 9,884 | – | – |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $402K | 0.26% | 5,041 -410 | -8% | -$32.7K |
|