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
$153M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$4.79K
4
MPLX icon
MPLX
MPLX
+$3.04K
5
EPD icon
Enterprise Products Partners
EPD
+$2.51K

Top Sells

1
+$1.77M
2
+$201K
3
+$161K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$120K
5
VT icon
Vanguard Total World Stock ETF
VT
+$118K

Sector Composition

1 Energy 4.25%
2 Utilities 1%
3 Industrials 0.3%
4 Technology 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$58.8M 38.41%
206,179
-392
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$20.6M 13.47%
67,873
-5,839
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.09B
$15.2M 9.94%
185,171
-743
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 6.67%
36,520
-400
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.42M 6.15%
94,971
+1,483
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.25M 4.08%
141,550
-2,723
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.12M 3.99%
78,905
-2,071
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.79M 3.13%
71,313
-751
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.53M 2.96%
91,631
-520
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$3.77M 2.46%
17,475
+515
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.67M 1.75%
32,226
-20
ET icon
12
Energy Transfer Partners
ET
$57.3B
$1.31M 0.86%
72,263
+264
CEG icon
13
Constellation Energy
CEG
$124B
$1.1M 0.72%
3,416
TRGP icon
14
Targa Resources
TRGP
$31.5B
$1.03M 0.67%
5,911
+6
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$905K 0.59%
15,393
-571
WMB icon
16
Williams Companies
WMB
$76.4B
$825K 0.54%
13,141
+17
EPD icon
17
Enterprise Products Partners
EPD
$65.5B
$723K 0.47%
23,304
+81
KMI icon
18
Kinder Morgan
KMI
$60.5B
$699K 0.46%
23,775
+50
MPLX icon
19
MPLX
MPLX
$49.5B
$699K 0.46%
13,567
+59
OKE icon
20
Oneok
OKE
$42.3B
$610K 0.4%
7,477
+17
AROC icon
21
Archrock
AROC
$4.18B
$605K 0.4%
24,379
+37
FBIN icon
22
Fortune Brands Innovations
FBIN
$5.96B
$456K 0.3%
8,858
VT icon
23
Vanguard Total World Stock ETF
VT
$54.2B
$455K 0.3%
3,544
-917
EXC icon
24
Exelon
EXC
$47.8B
$429K 0.28%
9,884
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$402K 0.26%
5,041
-410
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