AH

Addis & Hill Portfolio holdings

AUM $164M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$392K
3
+$207K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$206K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$180K

Top Sells

1
+$613K
2
+$479K
3
+$201K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.5K

Sector Composition

1 Energy 3.92%
2 Utilities 1%
3 Industrials 0.29%
4 Healthcare 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$64.5M 39.32%
208,652
+2,473
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$21.9M 13.34%
66,418
-1,455
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.09B
$16.7M 10.19%
189,615
+4,444
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 6.6%
36,870
+350
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.9M 5.43%
88,857
-6,114
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.67M 4.07%
145,465
+3,915
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.58M 4.01%
81,469
+2,564
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.14M 3.13%
94,243
+2,612
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.02M 3.06%
69,792
-1,521
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$4.44M 2.71%
18,323
+848
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.51M 1.53%
29,831
-2,395
CEG icon
12
Constellation Energy
CEG
$121B
$1.2M 0.73%
3,416
ET icon
13
Energy Transfer Partners
ET
$56.5B
$1.19M 0.73%
70,332
-1,931
TRGP icon
14
Targa Resources
TRGP
$32B
$986K 0.6%
5,869
-42
WMB icon
15
Williams Companies
WMB
$76.3B
$825K 0.5%
12,952
-189
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$822K 0.5%
14,005
-1,388
EPD icon
17
Enterprise Products Partners
EPD
$65.4B
$727K 0.44%
23,336
+32
KMI icon
18
Kinder Morgan
KMI
$60.8B
$701K 0.43%
24,777
+1,002
AROC icon
19
Archrock
AROC
$4.26B
$698K 0.43%
26,989
+2,610
MPLX icon
20
MPLX
MPLX
$49.9B
$675K 0.41%
13,581
+14
OKE icon
21
Oneok
OKE
$42.9B
$615K 0.38%
8,430
+953
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$491K 0.3%
3,544
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.01B
$469K 0.29%
8,858
EXC icon
24
Exelon
EXC
$48.3B
$445K 0.27%
9,884
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$437K 0.27%
4,899
-142
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