AH
Addis & Hill Portfolio holdings
AUM
$153M
1-Year Return
14.75%
This Quarter Return
-1.61%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$7.98M
(+5.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
28
New
5
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$937K |
| 5 |
Constellation Energy
CEG
|
$689K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7K |
| 3 |
Targa Resources
TRGP
|
$34.5K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$30.3K |
| 5 |
Williams Companies
WMB
|
$25K |
Sector Composition
| 1 | Energy | 4.8% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.6B
| $53.1M | 37.07% |
206,571
+12,999
| +7% | +$3.34M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$528B
| $20.3M | 14.14% |
73,712
-1,008
| -1% | -$277K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13.5M | 9.4% |
185,914
+18,862
| +11% | +$1.37M |
|
4
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.55M | 6.67% |
36,920
+1,646
| +5% | +$426K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.25M | 6.46% |
93,488
+737
| +0.8% | +$72.9K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.3M | 4.4% |
144,273
+10,067
| +8% | +$439K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.69M | 3.97% |
80,976
+7,041
| +10% | +$494K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.37M | 3.05% |
72,064
-1,380
| -2% | -$83.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.17M | 2.91% |
92,151
+7,551
| +9% | +$342K |
|
|
10
iShares Russell 2000 ETF
IWM
$67.8B
| $3.38M | 2.36% |
+16,960
| New | +$3.38M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.64M | 1.84% |
32,246
+1,646
| +5% | +$135K |
|
12
Energy Transfer Partners
ET
$59.7B
| $1.34M | 0.93% |
71,999
-654
| -0.9% | -$12.2K |
|
|
13
Targa Resources
TRGP
$34.9B
| $1.18M | 0.83% |
5,905
-172
| -3% | -$34.5K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $937K | 0.65% |
+15,964
| New | +$937K |
|
15
Enterprise Products Partners
EPD
$68.6B
| $793K | 0.55% |
23,223
-407
| -2% | -$13.9K |
|
|
16
Williams Companies
WMB
$69.9B
| $784K | 0.55% |
13,124
-418
| -3% | -$25K |
|
17
Oneok
OKE
$45.7B
| $740K | 0.52% |
7,460
-101
| -1% | -$10K |
|
18
MPLX
MPLX
$51.5B
| $723K | 0.5% |
13,508
+46
| +0.3% | +$2.46K |
|
|
19
Constellation Energy
CEG
$94.2B
| $689K | 0.48% |
+3,416
| New | +$689K |
|
20
Kinder Morgan
KMI
$59.1B
| $677K | 0.47% |
23,725
-286
| -1% | -$8.16K |
|
21
Archrock
AROC
$4.44B
| $639K | 0.45% |
24,342
+18
| +0.1% | +$472 |
|
22
Fortune Brands Innovations
FBIN
$7.3B
| $539K | 0.38% |
8,858
| – | – |
|
|
23
Vanguard Total World Stock ETF
VT
$51.8B
| $517K | 0.36% |
4,461
-261
| -6% | -$30.3K |
|
24
Exelon
EXC
$43.9B
| $455K | 0.32% |
9,884
| – | – |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $427K | 0.3% |
5,451
+1
| +0% | +$78 |
|