AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
+9.05%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
28
New
–
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$111K |
| 3 |
Energy Transfer Partners
ET
|
$4.79K |
| 4 |
MPLX
MPLX
|
$3.04K |
| 5 |
Enterprise Products Partners
EPD
|
$2.51K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
iShares Gold Trust
IAU
|
$201K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$161K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$120K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$118K |
Sector Composition
| 1 | Energy | 4.25% |
| 2 | Utilities | 1% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.21% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $318K | 0.21% |
1,534
| – | – |
|
27
Neumora Therapeutics
NMRA
$275M
| $120K | 0.08% |
163,386
| – | – |
|
|
28
iShares Gold Trust
IAU
$51.7B
| – | – |
-3,409
| Closed | -$201K |
|