AH

Addis & Hill Portfolio holdings

AUM $164M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$222K
3
+$150K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$116K

Top Sells

1
+$357K
2
+$192K
3
+$62.1K
4
ET icon
Energy Transfer Partners
ET
+$48.9K
5
EPD icon
Enterprise Products Partners
EPD
+$39.6K

Sector Composition

1 Energy 4.52%
2 Utilities 0.87%
3 Industrials 0.21%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$49.8B
$63.1M 38.39%
211,235
+3,533
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$612B
$20M 12.16%
62,338
-1,064
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.23B
$19M 11.53%
193,969
+1,503
VO icon
4
Vanguard Mid-Cap ETF
VO
$98.6B
$10.8M 6.55%
37,516
+746
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.68M 5.28%
87,415
-1,921
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.5B
$6.76M 4.11%
82,058
+640
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$6.75M 4.1%
147,371
+2,444
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.33M 3.24%
98,565
+2,314
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$5.09M 3.1%
67,828
+637
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.4B
$4.82M 2.93%
19,434
+348
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.52M 1.54%
30,508
+436
ET icon
12
Energy Transfer Partners
ET
$64.9B
$1.46M 0.89%
75,658
-2,671
TRGP icon
13
Targa Resources
TRGP
$50.6B
$1.37M 0.83%
5,473
-90
CEG icon
14
Constellation Energy
CEG
$107B
$954K 0.58%
3,416
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$872K 0.53%
14,892
-73
WMB icon
16
Williams Companies
WMB
$87B
$872K 0.53%
11,978
-223
AROC icon
17
Archrock
AROC
$6.36B
$806K 0.49%
23,153
-1,944
EPD icon
18
Enterprise Products Partners
EPD
$79.3B
$783K 0.48%
20,691
-1,118
KMI icon
19
Kinder Morgan
KMI
$71.2B
$758K 0.46%
22,598
-749
MPLX icon
20
MPLX
MPLX
$56.7B
$693K 0.42%
12,150
-504
OKE icon
21
Oneok
OKE
$52.6B
$687K 0.42%
7,601
-278
EXC icon
22
Exelon
EXC
$48.1B
$485K 0.29%
9,884
VT icon
23
Vanguard Total World Stock ETF
VT
$68.3B
$471K 0.29%
3,408
-136
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$463K 0.28%
4,899
FBIN icon
25
Fortune Brands Innovations
FBIN
$4.85B
$345K 0.21%
8,858
1
2