AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
-0.68%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
28
New
–
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.56M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$963K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 2 |
Neumora Therapeutics
NMRA
|
$1.45M |
| 3 |
Constellation Energy
CEG
|
$888K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$828K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Healthcare | 1.28% |
| 3 | Industrials | 0.45% |
| 4 | Utilities | 0.28% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-13,485
| Closed | -$2.98M |
|
27
Texas Instruments
TXN
$184B
| – | – |
-1,534
| Closed | -$317K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-14,021
| Closed | -$828K |
|