AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.07%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$815M
AUM Growth
+$815M
(+9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.29M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.33M |
| 5 |
Keysight
KEYS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.62M | 1.18% |
+162,710
| New | +$9.62M |
|
27
Avantis Emerging Markets Value ETF
AVES
$776M
| $9M | 1.1% |
204,274
-16,623
| -8% | -$733K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.86M | 1.09% |
163,694
+1,176
| +0.7% | +$63.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.57M | 1.05% |
124,517
-666
| -0.5% | -$45.8K |
|
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $8.47M | 1.04% |
352,193
+245,733
| +231% | +$5.91M |
|
31
Sumitomo Mitsui Financial
SMFG
$103B
| $8.18M | 1% |
830,747
+2,110
| +0.3% | +$20.8K |
|
32
Bank of America
BAC
$371B
| $8.04M | 0.99% |
250,190
+103
| +0% | +$3.31K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.42M | 0.91% |
74,977
+9,012
| +14% | +$892K |
|
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $7.29M | 0.89% |
+16,674
| New | +$7.29M |
|
35
General Motors
GM
$55B
| $6.48M | 0.8% |
183,222
+10,535
| +6% | +$373K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.48M | 0.8% |
107,009
-2,651
| -2% | -$161K |
|
37
Walt Disney
DIS
$211B
| $6.16M | 0.76% |
66,179
+4,041
| +7% | +$376K |
|
38
GE Aerospace
GE
$293B
| $6.11M | 0.75% |
59,865
-100
| -0.2% | -$10.2K |
|
39
Avantis US Equity ETF
AVUS
$9.43B
| $6M | 0.74% |
74,557
+1,938
| +3% | +$156K |
|
40
Freeport-McMoran
FCX
$66.3B
| $5.96M | 0.73% |
153,106
-1,201
| -0.8% | -$46.7K |
|
41
Caterpillar
CAT
$194B
| $5.85M | 0.72% |
20,380
-51
| -0.2% | -$14.6K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $5.81M | 0.71% |
11,165
| – | – |
|
43
Cummins
CMI
$54B
| $5.74M | 0.7% |
24,432
-23
| -0.1% | -$5.4K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.33M | 0.65% |
+233,316
| New | +$5.33M |
|
45
Qualcomm
QCOM
$170B
| $5.07M | 0.62% |
35,911
| – | – |
|
46
Citigroup
C
$175B
| $4.99M | 0.61% |
96,173
| – | – |
|
47
Uber
UBER
$194B
| $4.95M | 0.61% |
77,762
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.74M | 0.58% |
5,055
-55
| -1% | -$51.6K |
|
49
Deere & Co
DE
$127B
| $4.58M | 0.56% |
11,877
| – | – |
|
50
Comcast
CMCSA
$125B
| $4.49M | 0.55% |
104,165
| – | – |
|