AH
Addis & Hill Portfolio holdings
AUM
$153M
1-Year Return
14.75%
This Quarter Return
-1.61%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$7.98M
(+5.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
28
New
5
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
| 5 |
Constellation Energy
CEG
|
$689K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7K |
| 3 |
Targa Resources
TRGP
|
$34.5K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$30.3K |
| 5 |
Williams Companies
WMB
|
$25K |
Sector Composition
| 1 | Energy | 4.8% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $276K | 0.19% |
+1,534
| New | +$276K |
|
27
iShares Gold Trust
IAU
$52.6B
| $201K | 0.14% |
+3,409
| New | +$201K |
|
28
Neumora Therapeutics
NMRA
$272M
| $163K | 0.11% |
163,386
| – | – |
|