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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.07% | 40,108 -360 | -0.9% | -$101K |
|
27
Bank of America
BAC
$376B
| $11.2M | 1.07% | 236,911 -5,488 | -2% | -$260K |
|
28
IBM
IBM
$227B
| $11.1M | 1.06% | 37,665 +72 | +0.2% | +$21.2K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.5M | 1% | 167,657 +2,853 | +2% | +$179K |
|
30
Intuit
INTU
$186B
| $10.1M | 0.97% | 12,843 -12 | -0.1% | -$9.45K |
|
31
GE Aerospace
GE
$292B
| $9.96M | 0.95% | 38,707 +90 | +0.2% | +$23.2K |
|
32
iShares MSCI Japan Value ETF
EWJV
$481M
| $9.48M | 0.9% | 272,824 -38,844 | -12% | -$1.35M |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.37M | 0.89% | 189,462 -53,744 | -22% | -$2.66M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $8.75M | 0.83% | 19,647 -176 | -0.9% | -$78.4K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.73M | 0.83% | 36,332 +357 | +1% | +$85.8K |
|
36
Avantis Emerging Markets Value ETF
AVES
$773M
| $8.34M | 0.8% | 155,671 +267 | +0.2% | +$14.3K |
|
37
SoFi Technologies
SOFI
$30.6B
| $8.14M | 0.78% | 446,841 +864 | +0.2% | +$15.7K |
|
38
Uber
UBER
$196B
| $7.93M | 0.76% | 84,972 +168 | +0.2% | +$15.7K |
|
39
Cummins
CMI
$54.9B
| $7.74M | 0.74% | 23,626 +50 | +0.2% | +$16.4K |
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $7.49M | 0.71% | 74,392 -14,730 | -17% | -$1.48M |
|
41
Caterpillar
CAT
$196B
| $7.47M | 0.71% | 19,250 +39 | +0.2% | +$15.1K |
|
42
Exxon Mobil
XOM
$487B
| $7.32M | 0.7% | 67,889 -106 | -0.2% | -$11.4K |
|
43
Citigroup
C
$178B
| $7.1M | 0.68% | 83,371 -228 | -0.3% | -$19.4K |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.97M | 0.67% | 87,970 -1,439 | -2% | -$114K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $6.78M | 0.65% | 99,365 +570 | +0.6% | +$38.9K |
|
46
GE Vernova
GEV
$167B
| $6.59M | 0.63% | 12,446 +21 | +0.2% | +$11.1K |
|
47
General Motors
GM
$55.8B
| $6.08M | 0.58% | 123,621 +238 | +0.2% | +$11.7K |
|
48
Walt Disney
DIS
$213B
| $5.82M | 0.56% | 46,924 +88 | +0.2% | +$10.9K |
|
|
49
iShares MSCI India ETF
INDA
$9.33B
| $5.82M | 0.55% | 104,467 +71,513 | +217% | +$3.98M |
|
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $5.81M | 0.55% | 259,342 -118,524 | -31% | -$2.65M |
|