AH

Addis & Hill Portfolio holdings

AUM $153M
This Quarter Return
+7.68%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
88.02%
Holding
28
New
5
Increased
9
Reduced
7
Closed
–

Top Buys

1
CEG icon
Constellation Energy
CEG
$888K
2
FBIN icon
Fortune Brands Innovations
FBIN
$793K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$737K
4
EXC icon
Exelon
EXC
$401K
5
TXN icon
Texas Instruments
TXN
$317K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$244K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$148K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$65.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$19K

Sector Composition

1 Energy 4.35%
2 Healthcare 3.04%
3 Utilities 0.99%
4 Industrials 0.61%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$46.5M 35.63%
176,679
-928
-0.5% -$244K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21M 16.08%
74,145
-521
-0.7% -$148K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.4M 7.93%
132,103
+947
+0.7% +$74.2K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$8.22M 6.3%
31,157
-57
-0.2% -$15K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.6M 5.82%
75,041
-591
-0.8% -$59.8K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.36M 4.11%
112,770
+383
+0.3% +$18.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.51M 3.45%
71,595
-1,035
-1% -$65.2K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.18M 3.2%
58,760
+742
+1% +$52.8K
NMRA icon
9
Neumora Therapeutics
NMRA
$280M
$3.96M 3.04%
300,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 2.45%
66,932
+576
+0.9% +$27.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.98M 2.28%
13,485
-86
-0.6% -$19K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.96M 1.5%
23,362
+36
+0.2% +$3.02K
ET icon
13
Energy Transfer Partners
ET
$60.8B
$1.17M 0.89%
72,653
– –
TRGP icon
14
Targa Resources
TRGP
$36.1B
$899K 0.69%
6,077
– –
CEG icon
15
Constellation Energy
CEG
$96.2B
$888K 0.68%
+3,416
New +$888K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$828K 0.63%
14,021
– –
FBIN icon
17
Fortune Brands Innovations
FBIN
$7.02B
$793K 0.61%
+8,858
New +$793K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.56%
+1,602
New +$737K
OKE icon
19
Oneok
OKE
$48.1B
$689K 0.53%
7,561
+164
+2% +$14.9K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$688K 0.53%
23,630
+309
+1% +$9K
WMB icon
21
Williams Companies
WMB
$70.7B
$618K 0.47%
13,542
– –
MPLX icon
22
MPLX
MPLX
$51.8B
$599K 0.46%
13,462
+357
+3% +$15.9K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$585K 0.45%
4,886
-149
-3% -$17.8K
KMI icon
24
Kinder Morgan
KMI
$60B
$530K 0.41%
24,011
+630
+3% +$13.9K
AROC icon
25
Archrock
AROC
$4.35B
$492K 0.38%
24,324
– –
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