AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.01%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$3.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.08M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.83M |
| 3 |
NVIDIA
NVDA
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.14M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.75M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sumitomo Mitsui Financial
SMFG
$103B
| $8.16M | 1.09% |
828,637
+315,394
| +61% | +$3.11M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.06M | 1.08% |
125,183
-403
| -0.3% | -$25.9K |
|
28
Bank of America
BAC
$371B
| $6.85M | 0.92% |
250,087
-2,127
| -0.8% | -$58.2K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.34M | 0.85% |
109,660
-1,548
| -1% | -$89.6K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.98M | 0.8% |
65,965
-749
| -1% | -$67.9K |
|
31
Freeport-McMoran
FCX
$66.3B
| $5.75M | 0.77% |
154,307
-54
| -0% | -$2.01K |
|
32
General Motors
GM
$55B
| $5.69M | 0.76% |
172,687
-2,406
| -1% | -$79.3K |
|
33
Cummins
CMI
$54B
| $5.59M | 0.75% |
24,455
+4
| +0% | +$914 |
|
34
Caterpillar
CAT
$194B
| $5.58M | 0.75% |
20,431
+14
| +0.1% | +$3.82K |
|
35
Avantis US Equity ETF
AVUS
$9.43B
| $5.32M | 0.71% |
72,619
+9,513
| +15% | +$697K |
|
36
GE Aerospace
GE
$293B
| $5.29M | 0.71% |
47,857
-555
| -1% | -$61.3K |
|
37
Walt Disney
DIS
$211B
| $5.04M | 0.67% |
62,138
-652
| -1% | -$52.8K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $4.88M | 0.65% |
11,165
+2
| +0% | +$875 |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.67M | 0.62% |
98,876
-9,974
| -9% | -$472K |
|
40
Comcast
CMCSA
$125B
| $4.62M | 0.62% |
104,165
+13,183
| +14% | +$585K |
|
41
Deere & Co
DE
$127B
| $4.48M | 0.6% |
11,877
+7
| +0.1% | +$2.64K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.21M | 0.56% |
5,110
+2
| +0% | +$1.65K |
|
43
Qualcomm
QCOM
$170B
| $3.99M | 0.53% |
35,911
| – | – |
|
44
Citigroup
C
$175B
| $3.96M | 0.53% |
96,173
| – | – |
|
45
The Bancorp
TBBK
$3.51B
| $3.66M | 0.49% |
106,061
-275
| -0.3% | -$9.49K |
|
46
ASML
ASML
$290B
| $3.64M | 0.49% |
6,186
| – | – |
|
47
Quanta Services
PWR
$55.8B
| $3.59M | 0.48% |
19,189
-3
| -0% | -$561 |
|
48
Uber
UBER
$194B
| $3.58M | 0.48% |
77,762
| – | – |
|
49
Aon
AON
$80.6B
| $3.57M | 0.48% |
11,007
-110
| -1% | -$35.7K |
|
50
Zoetis
ZTS
$67.6B
| $3.56M | 0.48% |
20,477
+10
| +0% | +$1.74K |
|