AH

Addis & Hill Portfolio holdings

AUM $164M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.48M
3
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$963K

Top Sells

1
+$2.98M
2
+$1.45M
3
+$888K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K

Sector Composition

1 Energy 4.91%
2 Healthcare 1.28%
3 Industrials 0.45%
4 Utilities 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 38.59%
193,572
+16,893
2
$21.7M 16.01%
74,720
+575
3
$11.9M 8.77%
167,052
+34,949
4
$9.32M 6.89%
35,274
+4,117
5
$8.99M 6.64%
92,751
+17,710
6
$5.76M 4.26%
134,206
+21,436
7
$4.69M 3.47%
73,935
+15,175
8
$4.22M 3.12%
73,444
+1,849
9
$3.73M 2.75%
84,600
+17,668
10
$2.46M 1.82%
30,600
+7,238
11
$1.73M 1.28%
163,386
-136,614
12
$1.42M 1.05%
72,653
13
$1.08M 0.8%
6,077
14
$759K 0.56%
7,561
15
$741K 0.55%
23,630
16
$733K 0.54%
13,542
17
$658K 0.49%
24,011
18
$644K 0.48%
13,462
19
$605K 0.45%
8,858
20
$605K 0.45%
24,324
21
$555K 0.41%
4,722
-164
22
$476K 0.35%
5,450
23
$372K 0.28%
9,884
24
– –
-14,021
25
– –
-1,534
1
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