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
$135M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.48M
3
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$963K

Top Sells

1
+$2.98M
2
+$1.45M
3
+$888K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
– –
-13,485
27
– –
-3,416
28
– –
-1,602
1
2