AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.76%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$1.05B
AUM Growth
+$1.05B
(+24%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.65M |
| 4 |
iShares Gold Trust
IAU
|
$4.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.65M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.3M | 5.18% | 109,122 -523 | -0.5% | -$260K |
|
|
2
iShares Gold Trust
IAU
$50.2B
| $46.3M | 4.42% | 742,316 +76,019 | +11% | +$4.74M |
|
3
NVIDIA
NVDA
$4.24T
| $45.8M | 4.37% | 289,992 +405 | +0.1% | +$64K |
|
4
Vanguard US Multifactor ETF
VFMF
$376M
| $39.6M | 3.78% | 294,221 -117 | -0% | -$15.7K |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $38.5M | 3.67% | 178,347 +333 | +0.2% | +$71.9K |
|
6
Amazon
AMZN
$2.44T
| $37.6M | 3.59% | 171,458 -501 | -0.3% | -$110K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $35.2M | 3.36% | 557,991 +89,535 | +19% | +$5.65M |
|
8
Vanguard Growth ETF
VUG
$185B
| $32.8M | 3.13% | 74,756 -424 | -0.6% | -$186K |
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $31.2M | 2.97% | 263,508 +3,258 | +1% | +$385K |
|
10
JPMorgan Chase
JPM
$829B
| $25.7M | 2.46% | 88,807 -1,498 | -2% | -$434K |
|
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $22.9M | 2.18% | 178,461 +349 | +0.2% | +$44.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 2.11% | 387,385 +2,117 | +0.5% | +$121K |
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $20.4M | 1.95% | 118,390 -538 | -0.5% | -$92.8K |
|
14
Eli Lilly
LLY
$657B
| $17.7M | 1.69% | 22,691 +44 | +0.2% | +$34.3K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.2M | 1.64% | 350,758 +29,334 | +9% | +$1.44M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.1M | 1.63% | 290,334 +115,018 | +66% | +$6.76M |
|
17
Visa
V
$683B
| $16.6M | 1.59% | 46,862 -401 | -0.8% | -$142K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.4M | 1.56% | 211,308 +462 | +0.2% | +$35.8K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $15.3M | 1.46% | 24,624 -253 | -1% | -$157K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $13M | 1.24% | 257,570 -13,079 | -5% | -$658K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9M | 1.23% | 154,303 +21,571 | +16% | +$1.8M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.7M | 1.21% | 135,357 -42 | -0% | -$3.94K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.3M | 1.18% | 146,720 +1,477 | +1% | +$124K |
|
24
Sumitomo Mitsui Financial
SMFG
$105B
| $11.9M | 1.14% | 788,850 -43,007 | -5% | -$650K |
|
25
Avantis US Equity ETF
AVUS
$9.44B
| $11.4M | 1.09% | 113,037 +1,514 | +1% | +$153K |
|