AH
Addis & Hill Portfolio holdings
AUM
$153M
This Quarter Return
+10.25%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$9.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Consumer Staples | 0.18% |
