AH

Addis & Hill Portfolio holdings

AUM $153M
This Quarter Return
+0.98%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$589K
Cap. Flow %
0.49%
Top 10 Hldgs %
90.19%
Holding
27
New
–
Increased
11
Reduced
3
Closed
4

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$784K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$704K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$372K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$241K
5
VV icon
Vanguard Large-Cap ETF
VV
$220K

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$728K
2
CEG icon
Constellation Energy
CEG
$564K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$438K
4
EXC icon
Exelon
EXC
$348K
5
TXN icon
Texas Instruments
TXN
$261K

Sector Composition

1 Energy 4.47%
2 Healthcare 2.45%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$44.8M 37.33%
177,607
+872
+0.5% +$220K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 16.78%
74,666
-1,624
-2% -$438K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.77M 8.14%
131,156
+10,534
+9% +$784K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.53M 6.28%
31,214
+637
+2% +$154K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.3M 6.09%
75,632
+7,286
+11% +$704K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.66M 3.88%
112,387
+8,963
+9% +$372K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.28M 3.57%
72,630
+2,081
+3% +$123K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.89M 3.24%
58,018
+3,110
+6% +$208K
NMRA icon
9
Neumora Therapeutics
NMRA
$280M
$2.94M 2.45%
300,000
-14,821
-5% -$145K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.92M 2.43%
66,356
+5,465
+9% +$241K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.74M 2.28%
13,571
+622
+5% +$126K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.86M 1.55%
23,326
+995
+4% +$79.3K
ET icon
13
Energy Transfer Partners
ET
$60.8B
$1.19M 0.99%
72,653
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$810K 0.68%
14,021
+1,204
+9% +$69.6K
TRGP icon
15
Targa Resources
TRGP
$36.1B
$796K 0.66%
6,077
– –
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$677K 0.56%
23,321
– –
OKE icon
17
Oneok
OKE
$48.1B
$609K 0.51%
7,397
– –
WMB icon
18
Williams Companies
WMB
$70.7B
$573K 0.48%
13,542
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$571K 0.48%
5,035
– –
MPLX icon
20
MPLX
MPLX
$51.8B
$560K 0.47%
13,105
– –
AROC icon
21
Archrock
AROC
$4.35B
$496K 0.41%
24,324
– –
KMI icon
22
Kinder Morgan
KMI
$60B
$461K 0.38%
23,381
– –
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$425K 0.35%
5,450
-75
-1% -$5.85K
CEG icon
24
Constellation Energy
CEG
$96.2B
– –
-2,965
Closed -$564K
EXC icon
25
Exelon
EXC
$44.1B
– –
-9,342
Closed -$348K
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