AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$625M
AUM Growth
+$625M
(-6.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.2M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
$6.78M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$5.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.14M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.03M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.28M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$8.08M |
| 3 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 8.46% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.45M | 1.19% |
56,761
+23,049
| +68% | +$3.02M |
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.35M | 1.18% |
79,177
-41,120
| -34% | -$3.82M |
|
|
28
Avantis Emerging Markets Value ETF
AVES
$776M
| $6.78M | 1.09% |
+181,403
| New | +$6.78M |
|
29
Eli Lilly
LLY
$661B
| $6.7M | 1.07% |
20,710
+1,919
| +10% | +$621K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.68M | 1.07% |
126,724
+10,354
| +9% | +$545K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.4M | 1.02% |
108,705
-21,827
| -17% | -$1.29M |
|
32
General Motors
GM
$55B
| $5.62M | 0.9% |
175,232
-237
| -0.1% | -$7.61K |
|
33
Caterpillar
CAT
$194B
| $5.52M | 0.88% |
33,628
+280
| +0.8% | +$45.9K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.46M | 0.87% |
66,714
-8,729
| -12% | -$715K |
|
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.31M | 0.85% |
+111,831
| New | +$5.31M |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.29M | 0.85% |
24,722
-933
| -4% | -$200K |
|
37
Cummins
CMI
$54B
| $4.96M | 0.79% |
24,357
+47
| +0.2% | +$9.57K |
|
38
ASML
ASML
$290B
| $4.9M | 0.78% |
11,787
+22
| +0.2% | +$9.14K |
|
39
Walt Disney
DIS
$211B
| $4.8M | 0.77% |
50,932
+1,268
| +3% | +$120K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.8M | 0.77% |
95,749
+176
| +0.2% | +$8.83K |
|
41
Crown Castle
CCI
$42.3B
| $4.76M | 0.76% |
32,933
+512
| +2% | +$74K |
|
42
Freeport-McMoran
FCX
$66.3B
| $4.07M | 0.65% |
149,060
+11,901
| +9% | +$325K |
|
43
Qualcomm
QCOM
$170B
| $4.06M | 0.65% |
35,941
+9
| +0% | +$1.02K |
|
44
Corteva
CTVA
$49.2B
| $3.74M | 0.6% |
65,480
+157
| +0.2% | +$8.97K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $3.64M | 0.58% |
11,163
+31
| +0.3% | +$10.1K |
|
46
Deere & Co
DE
$127B
| $3.59M | 0.58% |
10,762
| – | – |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $3.48M | 0.56% |
53,446
+28,918
| +118% | +$1.88M |
|
48
Mueller Industries
MLI
$10.6B
| $3.46M | 0.55% |
58,205
+775
| +1% | +$46.1K |
|
49
Keysight
KEYS
$28.4B
| $3.38M | 0.54% |
21,473
+200
| +0.9% | +$31.5K |
|
50
Citigroup
C
$175B
| $3.3M | 0.53% |
79,117
+202
| +0.3% | +$8.42K |
|