AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$892M
AUM Growth
+$892M
(+9.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$5.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.08M |
| 5 |
General Motors
GM
|
$2.63M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $10.3M | 1.15% |
16,351
-3,700
| -18% | -$2.32M |
|
27
Sumitomo Mitsui Financial
SMFG
$103B
| $9.92M | 1.11% |
859,561
+28,814
| +3% | +$333K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.36M | 1.05% |
165,831
+2,137
| +1% | +$121K |
|
29
Bank of America
BAC
$371B
| $9.2M | 1.03% |
251,085
+895
| +0.4% | +$32.8K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.93M | 1% |
122,582
-1,935
| -2% | -$141K |
|
31
Avantis US Equity ETF
AVUS
$9.43B
| $8.57M | 0.96% |
97,814
+23,257
| +31% | +$2.04M |
|
|
32
Exxon Mobil
XOM
$477B
| $8.42M | 0.94% |
68,935
+28,391
| +70% | +$3.47M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $8.42M | 0.94% |
21,173
+4,499
| +27% | +$1.79M |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $8.3M | 0.93% |
354,083
+1,890
| +0.5% | +$44.3K |
|
35
Avantis Emerging Markets Value ETF
AVES
$776M
| $8.17M | 0.92% |
171,261
-33,013
| -16% | -$1.57M |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.13M | 0.91% |
78,036
+3,059
| +4% | +$319K |
|
37
GE Aerospace
GE
$293B
| $7.83M | 0.88% |
62,658
+2,793
| +5% | +$349K |
|
38
Walt Disney
DIS
$211B
| $7.83M | 0.88% |
66,780
+601
| +0.9% | +$70.4K |
|
39
Cummins
CMI
$54B
| $7.34M | 0.82% |
24,288
-144
| -0.6% | -$43.5K |
|
40
Caterpillar
CAT
$194B
| $7.3M | 0.82% |
19,630
-750
| -4% | -$279K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.19M | 0.81% |
109,538
+2,529
| +2% | +$166K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.25M | 0.7% |
147,889
-293,975
| -67% | -$12.4M |
|
43
ASML
ASML
$290B
| $6.03M | 0.68% |
6,182
-4
| -0.1% | -$3.9K |
|
44
Citigroup
C
$175B
| $5.67M | 0.64% |
94,221
-1,952
| -2% | -$117K |
|
45
Uber
UBER
$194B
| $5.65M | 0.63% |
76,013
-1,749
| -2% | -$130K |
|
|
46
General Motors
GM
$55B
| $5.42M | 0.61% |
123,383
-59,839
| -33% | -$2.63M |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.32M | 0.6% |
239,198
+5,882
| +3% | +$131K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $5.3M | 0.59% |
10,521
-644
| -6% | -$325K |
|
49
Deere & Co
DE
$127B
| $5.04M | 0.57% |
12,237
+360
| +3% | +$148K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.9M | 0.55% |
31,399
+334
| +1% | +$52.1K |
|