AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+3.48%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$952M
AUM Growth
+$60.6M
(+6.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.84M |
| 3 |
Uber
UBER
|
$2.51M |
| 4 |
3M
MMM
|
$2.45M |
| 5 |
Johnson & Johnson
JNJ
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
AMN Healthcare
AMN
|
$2.61M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan Value ETF
EWJV
$486M
| $10.5M | 1.1% |
326,343
+8,835
| +3% | +$284K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 1.1% |
178,786
-504
| -0.3% | -$29.4K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 1.08% |
21,236
+63
| +0.3% | +$30.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.82M | 1.03% |
133,335
+10,753
| +9% | +$792K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.54M | 1% |
136,331
-34,212
| -20% | -$2.39M |
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.5M | 1% |
163,973
+135,193
| +470% | +$7.84M |
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $9.48M | 1% |
398,742
+44,659
| +13% | +$1.06M |
|
33
Avantis US Equity ETF
AVUS
$9.53B
| $9.27M | 0.97% |
101,785
+3,971
| +4% | +$362K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.55M | 0.9% |
147,329
-18,502
| -11% | -$1.07M |
|
35
Intuit
INTU
$186B
| $8.49M | 0.89% |
13,051
-3,300
| -20% | -$2.15M |
|
36
GE Aerospace
GE
$299B
| $8.16M | 0.86% |
50,006
-12,652
| -20% | -$2.06M |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $8.04M | 0.84% |
77,229
-807
| -1% | -$84K |
|
|
38
Uber
UBER
$192B
| $7.93M | 0.83% |
111,230
+35,217
| +46% | +$2.51M |
|
39
Avantis Emerging Markets Value ETF
AVES
$772M
| $7.7M | 0.81% |
155,210
-16,051
| -9% | -$796K |
|
40
Exxon Mobil
XOM
$479B
| $7.65M | 0.8% |
68,946
+11
| +0% | +$1.22K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.05M | 0.74% |
107,355
-2,183
| -2% | -$143K |
|
42
Citigroup
C
$179B
| $6.6M | 0.69% |
99,117
+4,896
| +5% | +$326K |
|
43
ASML
ASML
$296B
| $6.55M | 0.69% |
6,182
| – | – |
|
44
Cummins
CMI
$55.2B
| $6.53M | 0.69% |
24,288
| – | – |
|
45
Caterpillar
CAT
$197B
| $6.4M | 0.67% |
19,630
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.99M | 0.63% |
133,515
-14,374
| -10% | -$645K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.93M | 0.62% |
31,399
| – | – |
|
48
General Motors
GM
$55.4B
| $5.71M | 0.6% |
123,383
| – | – |
|
49
Qualcomm
QCOM
$172B
| $5.66M | 0.59% |
27,314
| – | – |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.14M | 0.54% |
226,946
-12,252
| -5% | -$277K |
|