AH

Addis & Hill Portfolio holdings

AUM $165M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$188K
3
+$132K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.4K

Top Sells

1
+$1.01M
2
+$299K
3
+$191K
4
TRGP icon
Targa Resources
TRGP
+$56.5K
5
MPLX icon
MPLX
MPLX
+$49.5K

Sector Composition

1 Energy 3.82%
2 Utilities 0.99%
3 Industrials 0.27%
4 Healthcare 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$65.4M 39.61%
207,702
-950
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$21.3M 12.88%
63,402
-3,016
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.91B
$17.4M 10.54%
192,466
+2,851
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.4B
$10.7M 6.47%
36,770
-100
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.92M 5.41%
89,336
+479
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.81M 4.12%
81,418
-51
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$6.52M 3.95%
144,927
-538
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.17M 3.13%
96,251
+2,008
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$4.94M 2.99%
67,191
-2,601
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$4.7M 2.85%
19,086
+763
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.52M 1.53%
30,072
+241
ET icon
12
Energy Transfer Partners
ET
$59.6B
$1.29M 0.78%
78,329
+7,997
CEG icon
13
Constellation Energy
CEG
$111B
$1.21M 0.73%
3,416
TRGP icon
14
Targa Resources
TRGP
$39.8B
$1.03M 0.62%
5,563
-306
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$879K 0.53%
14,965
+960
WMB icon
16
Williams Companies
WMB
$75.2B
$733K 0.44%
12,201
-751
EPD icon
17
Enterprise Products Partners
EPD
$71.2B
$699K 0.42%
21,809
-1,527
MPLX icon
18
MPLX
MPLX
$57.5B
$675K 0.41%
12,654
-927
AROC icon
19
Archrock
AROC
$4.64B
$653K 0.4%
25,097
-1,892
KMI icon
20
Kinder Morgan
KMI
$62.2B
$642K 0.39%
23,347
-1,430
OKE icon
21
Oneok
OKE
$46.8B
$579K 0.35%
7,879
-551
VT icon
22
Vanguard Total World Stock ETF
VT
$61.7B
$500K 0.3%
3,544
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$446K 0.27%
4,899
FBIN icon
24
Fortune Brands Innovations
FBIN
$7.39B
$443K 0.27%
8,858
EXC icon
25
Exelon
EXC
$45.1B
$431K 0.26%
9,884
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