AH

Addis & Hill Portfolio holdings

AUM $153M
This Quarter Return
+6.76%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.52M
Cap. Flow %
3%
Top 10 Hldgs %
88.76%
Holding
28
New
5
Increased
5
Reduced
8
Closed
1

Top Buys

1
NMRA icon
Neumora Therapeutics
NMRA
$4.19M
2
FBIN icon
Fortune Brands Innovations
FBIN
$728K
3
CEG icon
Constellation Energy
CEG
$564K
4
EXC icon
Exelon
EXC
$348K
5
TXN icon
Texas Instruments
TXN
$261K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$595K
3
VV icon
Vanguard Large-Cap ETF
VV
$530K
4
PEP icon
PepsiCo
PEP
$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.6K

Sector Composition

1 Energy 4.42%
2 Healthcare 3.57%
3 Utilities 0.78%
4 Industrials 0.62%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$42.1M 35.95%
176,735
-2,224
-1% -$530K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 16.77%
76,290
-5,360
-7% -$1.38M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.09M 7.76%
120,622
-46
-0% -$3.47K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.54M 6.44%
30,577
+11
+0% +$2.71K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.63M 5.65%
68,346
-646
-0.9% -$62.6K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.31M 3.68%
103,424
+1,348
+1% +$56.2K
NMRA icon
7
Neumora Therapeutics
NMRA
$280M
$4.19M 3.57%
+314,821
New +$4.19M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.13M 3.52%
70,549
-10,160
-13% -$595K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.69M 3.14%
54,908
-176
-0.3% -$11.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.67M 2.27%
12,949
+757
+6% +$156K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 2.19%
60,891
+738
+1% +$31.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.78M 1.52%
22,331
-399
-2% -$31.8K
ET icon
13
Energy Transfer Partners
ET
$60.8B
$1.16M 0.99%
72,653
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$741K 0.63%
12,817
-172
-1% -$9.94K
FBIN icon
15
Fortune Brands Innovations
FBIN
$7.02B
$728K 0.62%
+8,858
New +$728K
TRGP icon
16
Targa Resources
TRGP
$36.1B
$705K 0.6%
6,077
– –
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$697K 0.59%
23,321
– –
OKE icon
18
Oneok
OKE
$48.1B
$593K 0.51%
7,397
– –
CEG icon
19
Constellation Energy
CEG
$96.2B
$564K 0.48%
+2,965
New +$564K
MPLX icon
20
MPLX
MPLX
$51.8B
$555K 0.47%
13,105
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$553K 0.47%
5,035
– –
WMB icon
22
Williams Companies
WMB
$70.7B
$533K 0.45%
13,542
– –
AROC icon
23
Archrock
AROC
$4.35B
$505K 0.43%
24,324
– –
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$445K 0.38%
5,525
– –
KMI icon
25
Kinder Morgan
KMI
$60B
$434K 0.37%
23,381
+646
+3% +$12K
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