AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+5.65%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$980M
AUM Growth
+$27.4M
(+2.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.26M |
| 3 |
IBM
IBM
|
$4.05M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.66M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.1M |
| 3 |
Deere & Co
DE
|
$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Quanta Services
PWR
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan Value ETF
EWJV
$486M
| $10.9M | 1.12% |
328,106
+1,763
| +0.5% | +$58.8K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 1.06% |
174,286
-4,500
| -3% | -$268K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 1.05% |
135,889
-442
| -0.3% | -$33.4K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.3M | 1.05% |
133,335
| – | – |
|
30
Bank of America
BAC
$375B
| $10.2M | 1.05% |
255,337
-363
| -0.1% | -$14.6K |
|
31
Avantis US Equity ETF
AVUS
$9.51B
| $10M | 1.02% |
105,175
+3,390
| +3% | +$323K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $9.68M | 0.99% |
21,262
+26
| +0.1% | +$11.8K |
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $9.54M | 0.97% |
395,508
-3,234
| -0.8% | -$78K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $9.24M | 0.94% |
147,407
+78
| +0.1% | +$4.89K |
|
35
Exxon Mobil
XOM
$479B
| $8.61M | 0.88% |
68,946
| – | – |
|
36
GE Aerospace
GE
$298B
| $8.58M | 0.88% |
45,874
-4,132
| -8% | -$773K |
|
37
Avantis Emerging Markets Value ETF
AVES
$771M
| $8.16M | 0.83% |
154,999
-211
| -0.1% | -$11.1K |
|
38
Uber
UBER
$192B
| $8.11M | 0.83% |
109,245
-1,985
| -2% | -$147K |
|
39
Intuit
INTU
$185B
| $7.96M | 0.81% |
13,040
-11
| -0.1% | -$6.72K |
|
40
Cummins
CMI
$55B
| $7.81M | 0.8% |
23,549
-739
| -3% | -$245K |
|
41
Caterpillar
CAT
$196B
| $7.62M | 0.78% |
19,182
-448
| -2% | -$178K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.38M | 0.75% |
105,249
-2,106
| -2% | -$148K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.37M | 0.65% |
129,853
-3,662
| -3% | -$180K |
|
|
44
Avantis US Large Cap Value ETF
AVLV
$8.22B
| $6.26M | 0.64% |
+94,416
| New | +$6.26M |
|
45
Citigroup
C
$179B
| $6.21M | 0.63% |
99,117
| – | – |
|
46
General Motors
GM
$55.2B
| $5.64M | 0.58% |
123,383
| – | – |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.41M | 0.55% |
234,106
+7,160
| +3% | +$166K |
|
48
ASML
ASML
$296B
| $5.15M | 0.53% |
6,182
| – | – |
|
49
D.R. Horton
DHI
$52.7B
| $5.04M | 0.51% |
27,306
-551
| -2% | -$102K |
|
50
Idexx Laboratories
IDXX
$51.3B
| $4.73M | 0.48% |
9,908
-613
| -6% | -$293K |
|