AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.06%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$707M
AUM Growth
+$707M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.39M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.36M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.26M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.21M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.81M | 1.1% | 33,689 +500 | +2% | +$116K |
|
27
Intuit
INTU
$186B
| $7.3M | 1.03% | 19,054 -488 | -2% | -$187K |
|
28
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $7.19M | 1.02% | 76,925 -908 | -1% | -$84.9K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $7.01M | 0.99% | 27,266 -49,146 | -64% | -$12.6M |
|
30
ASML
ASML
$292B
| $6.68M | 0.94% | 10,819 | – | – |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.48M | 0.92% | 69,663 | – | – |
|
32
Illumina
ILMN
$15.8B
| $6.4M | 0.91% | 16,671 +1,839 | +12% | +$706K |
|
|
33
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.33M | 0.89% | 51,071 +31,828 | +165% | +$3.94M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12M | 0.87% | 29,608 -670 | -2% | -$138K |
|
35
Cummins
CMI
$54.9B
| $6.11M | 0.86% | 23,581 +1,039 | +5% | +$269K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.85M | 0.83% | 54,274 -2,209 | -4% | -$238K |
|
37
Citigroup
C
$178B
| $5.66M | 0.8% | 77,783 +17,222 | +28% | +$1.25M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.77% | 58,648 +34 | +0.1% | +$3.16K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.4M | 0.76% | 33,540 -9,484 | -22% | -$1.53M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $5.34M | 0.75% | 10,905 +724 | +7% | +$354K |
|
41
Crown Castle
CCI
$43.2B
| $5.16M | 0.73% | 29,965 +1,557 | +5% | +$268K |
|
42
Walt Disney
DIS
$213B
| $4.96M | 0.7% | 26,869 +1,270 | +5% | +$234K |
|
43
GE Aerospace
GE
$292B
| $4.95M | 0.7% | 377,337 +69,331 | +23% | +$910K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 0.68% | 69,872 -2,154 | -3% | -$149K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.82M | 0.68% | 94,923 -4,435 | -4% | -$225K |
|
46
The Bancorp
TBBK
$3.51B
| $4.81M | 0.68% | 232,254 -17,157 | -7% | -$355K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 0.67% | 22,104 +60 | +0.3% | +$12.8K |
|
48
Rio Tinto
RIO
$102B
| $4.53M | 0.64% | 58,353 +34,703 | +147% | +$2.69M |
|
49
D.R. Horton
DHI
$50.5B
| $4.37M | 0.62% | 49,056 -2,939 | -6% | -$262K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.59% | 65,920 +1,914 | +3% | +$121K |
|