AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.19%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.32M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$3.17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Electronic Arts
EA
|
$2.12M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.43M | 1.07% |
80,246
+2,818
| +4% | +$296K |
|
27
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $8.29M | 1.05% |
63,057
+11,986
| +23% | +$1.58M |
|
28
ASML
ASML
$290B
| $8.08M | 1.03% |
11,696
+877
| +8% | +$606K |
|
29
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $8.01M | 1.02% |
81,447
+4,522
| +6% | +$445K |
|
30
Illumina
ILMN
$15.2B
| $8M | 1.02% |
16,908
+237
| +1% | +$112K |
|
31
Caterpillar
CAT
$194B
| $7.49M | 0.95% |
34,391
+702
| +2% | +$153K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $6.97M | 0.89% |
11,039
+134
| +1% | +$84.6K |
|
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.82M | 0.87% |
68,162
-25,280
| -27% | -$2.53M |
|
34
Crown Castle
CCI
$42.3B
| $6.76M | 0.86% |
34,634
+4,669
| +16% | +$911K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.77% |
63,357
+4,709
| +8% | +$449K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.86M | 0.74% |
54,314
+40
| +0.1% | +$4.31K |
|
37
Walt Disney
DIS
$211B
| $5.85M | 0.74% |
33,270
+6,401
| +24% | +$1.13M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.83M | 0.74% |
33,638
+98
| +0.3% | +$17K |
|
39
Cummins
CMI
$54B
| $5.82M | 0.74% |
23,889
+308
| +1% | +$75.1K |
|
40
Citigroup
C
$175B
| $5.57M | 0.71% |
78,714
+931
| +1% | +$65.9K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $5.2M | 0.66% |
23,318
-6,290
| -21% | -$1.4M |
|
42
GE Aerospace
GE
$293B
| $5.15M | 0.65% |
382,222
+4,885
| +1% | +$65.7K |
|
43
Comcast
CMCSA
$125B
| $5.14M | 0.65% |
90,176
+17,961
| +25% | +$1.02M |
|
44
Qualcomm
QCOM
$170B
| $5.1M | 0.65% |
35,679
+7,311
| +26% | +$1.05M |
|
45
Rio Tinto
RIO
$102B
| $5.02M | 0.64% |
59,780
+1,427
| +2% | +$120K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 0.63% |
67,181
-2,691
| -4% | -$198K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $4.8M | 0.61% |
21,318
-786
| -4% | -$177K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.59% |
69,926
+4,006
| +6% | +$268K |
|
49
TSMC
TSM
$1.2T
| $4.43M | 0.56% |
36,885
+2,770
| +8% | +$333K |
|
50
PayPal
PYPL
$66.5B
| $4.3M | 0.55% |
14,751
+2,933
| +25% | +$855K |
|