AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
+0.98%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
27
New
–
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$784K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$372K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$241K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$220K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$728K |
| 2 |
Constellation Energy
CEG
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$438K |
| 4 |
Exelon
EXC
|
$348K |
| 5 |
Texas Instruments
TXN
|
$261K |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Healthcare | 2.45% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-8,858
| Closed | -$728K |
|
|
27
Texas Instruments
TXN
$184B
| – | – |
-1,534
| Closed | -$261K |
|