AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.95M
3
+$3.56M
4
BROS icon
Dutch Bros
BROS
+$3.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M

Top Sells

1
+$3.94M
2
+$3.25M
3
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.7M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$72.4B
$66.3M 5.71%
817,382
+5,783
MSFT icon
2
Microsoft
MSFT
$3.39T
$51.4M 4.43%
106,355
-2,182
NVDA icon
3
NVIDIA
NVDA
$4.55T
$49.1M 4.22%
263,025
-14,463
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.3B
$46.4M 3.99%
188,623
+7,393
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$479M
$45.3M 3.9%
300,654
+2,288
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$44.9M 3.86%
617,107
AMZN icon
7
Amazon
AMZN
$2.55T
$41.5M 3.57%
179,648
+9,566
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$35.7M 3.07%
73,181
-1,787
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$764M
$32.9M 2.83%
247,540
-2,182
JPM icon
10
JPMorgan Chase
JPM
$834B
$28.1M 2.42%
87,293
-376
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
$24.6M 2.12%
394,406
+3,810
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$337M
$22.9M 1.97%
176,030
-838
LLY icon
13
Eli Lilly
LLY
$925B
$22.1M 1.9%
20,582
-2,020
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$21.7M 1.87%
113,683
-5,357
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$21.6M 1.86%
368,439
+67,252
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.3B
$19.6M 1.68%
234,213
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.1M 1.47%
181,591
+7,254
IVV icon
18
iShares Core S&P 500 ETF
IVV
$761B
$16.4M 1.41%
23,974
-192
V icon
19
Visa
V
$632B
$16.3M 1.4%
46,474
-195
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$16M 1.38%
317,878
-6,433
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$136B
$14.1M 1.21%
727,579
-5,478
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$170B
$13.7M 1.18%
152,981
-616
AVUS icon
23
Avantis US Equity ETF
AVUS
$10.8B
$13.2M 1.13%
117,917
+1,909
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$12.6M 1.09%
146,417
-1,339
BAC icon
25
Bank of America
BAC
$379B
$12.5M 1.07%
226,728
-5,447
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