AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.99M
3
+$3.71M
4
CCJ icon
Cameco
CCJ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.21M
4
SOFI icon
SoFi Technologies
SOFI
+$2.94M
5
ROP icon
Roper Technologies
ROP
+$2.77M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$59.1M 5.3%
811,599
+69,283
MSFT icon
2
Microsoft
MSFT
$3.8T
$56.2M 5.04%
108,537
-585
NVDA icon
3
NVIDIA
NVDA
$4.43T
$51.8M 4.65%
277,488
-12,504
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$43.9M 3.93%
181,230
+2,883
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$375M
$43M 3.86%
298,366
+4,145
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$41.7M 3.74%
617,107
+59,116
AMZN icon
7
Amazon
AMZN
$2.29T
$37.3M 3.35%
170,082
-1,376
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$36M 3.23%
74,968
+212
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$683M
$31.8M 2.86%
249,722
-13,786
JPM icon
10
JPMorgan Chase
JPM
$813B
$27.7M 2.48%
87,669
-1,138
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.4M 2.1%
390,596
+3,211
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$296M
$23.2M 2.08%
176,868
-1,593
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$22.8M 2.05%
119,040
+650
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.6B
$18.7M 1.68%
234,213
+22,905
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.7M 1.59%
301,187
+10,853
LLY icon
16
Eli Lilly
LLY
$735B
$17.2M 1.55%
22,602
-89
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.6M 1.49%
174,337
+38,980
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$16.2M 1.46%
324,311
-26,447
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$16.2M 1.45%
24,166
-458
V icon
20
Visa
V
$651B
$15.9M 1.43%
46,669
-193
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.4M 1.2%
153,597
-706
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.67B
$12.6M 1.13%
116,008
+2,971
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.5M 1.12%
147,756
+1,036
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$101B
$12.3M 1.1%
733,057
-55,793
BAC icon
25
Bank of America
BAC
$370B
$12M 1.07%
232,175
-4,736
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