AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.42M
3
+$3.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.93M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.79M

Top Sells

1
+$3.3M
2
+$2.58M
3
+$2.49M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.36M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.13M

Sector Composition

1 Technology 10.78%
2 Financials 8.02%
3 Industrials 6.22%
4 Consumer Discretionary 4.84%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$77.8B
$71.2M 6.12%
807,580
-9,802
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$51.1M 4.4%
649,671
+32,564
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$573M
$47.8M 4.11%
307,946
+7,292
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.2B
$46.9M 4.04%
189,278
+655
NVDA icon
5
NVIDIA
NVDA
$4.9T
$45.8M 3.94%
262,342
-683
MSFT icon
6
Microsoft
MSFT
$3.14T
$40.1M 3.45%
108,366
+2,011
AMZN icon
7
Amazon
AMZN
$2.69T
$38.2M 3.29%
183,426
+3,778
VUG icon
8
Vanguard Growth ETF
VUG
$210B
$34.7M 2.99%
79,462
+6,281
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$806M
$33.4M 2.88%
248,431
+891
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.8M 2.22%
403,001
+8,595
JPM icon
11
JPMorgan Chase
JPM
$831B
$25.2M 2.17%
85,580
-1,713
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$431M
$24.4M 2.1%
183,460
+7,430
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29B
$23.9M 2.05%
407,510
+39,071
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$22.5M 1.94%
114,226
+543
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.5B
$21M 1.81%
255,116
+20,903
LLY icon
16
Eli Lilly
LLY
$828B
$20.2M 1.74%
21,991
+1,409
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.5M 1.68%
210,228
+28,637
AVUS icon
18
Avantis US Equity ETF
AVUS
$11.9B
$17.4M 1.5%
156,513
+38,596
IVV icon
19
iShares Core S&P 500 ETF
IVV
$782B
$15.7M 1.35%
23,998
+24
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$15.6M 1.34%
311,766
-6,112
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$138B
$14.3M 1.23%
725,248
-2,331
V icon
22
Visa
V
$610B
$14.1M 1.21%
46,721
+247
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$184B
$14M 1.21%
155,193
+2,212
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.5M 1.16%
147,807
+1,390
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3M 1.06%
227,141
+26,511
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