AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.98%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$972M
AUM Growth
+$972M
(-0.77%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.28M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Cheniere Energy
LNG
|
$2.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.85M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan Value ETF
EWJV
$480M
| $10.2M | 1.04% |
331,288
+3,182
| +1% | +$97.5K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.99M | 1.03% |
228,112
+98,259
| +76% | +$4.3M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.65M | 0.99% |
136,334
+445
| +0.3% | +$31.5K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.51M | 0.98% |
133,335
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $8.94M | 0.92% |
21,175
-87
| -0.4% | -$36.7K |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $8.67M | 0.89% |
369,518
-25,990
| -7% | -$610K |
|
32
Cummins
CMI
$54B
| $8.63M | 0.89% |
23,549
| – | – |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.53M | 0.88% |
147,585
+178
| +0.1% | +$10.3K |
|
34
GE Aerospace
GE
$293B
| $8.39M | 0.86% |
45,874
| – | – |
|
|
35
IBM
IBM
$227B
| $8.01M | 0.82% |
35,640
+17,721
| +99% | +$3.98M |
|
36
Citigroup
C
$175B
| $7.93M | 0.82% |
99,117
| – | – |
|
37
Intuit
INTU
$187B
| $7.84M | 0.81% |
12,985
-55
| -0.4% | -$33.2K |
|
38
Exxon Mobil
XOM
$477B
| $7.7M | 0.79% |
68,562
-384
| -0.6% | -$43.1K |
|
39
Caterpillar
CAT
$194B
| $7.4M | 0.76% |
19,182
| – | – |
|
40
SoFi Technologies
SOFI
$29.3B
| $7.36M | 0.76% |
445,977
| – | – |
|
41
Avantis Emerging Markets Value ETF
AVES
$776M
| $7.07M | 0.73% |
154,280
-719
| -0.5% | -$33K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.83M | 0.7% |
105,120
-129
| -0.1% | -$8.38K |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $6.63M | 0.68% |
95,527
+1,111
| +1% | +$77.1K |
|
44
General Motors
GM
$55B
| $6.29M | 0.65% |
123,383
| – | – |
|
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6M | 0.62% |
56,831
+40,538
| +249% | +$4.28M |
|
46
Uber
UBER
$194B
| $5.71M | 0.59% |
84,804
-24,441
| -22% | -$1.65M |
|
47
Broadcom
AVGO
$1.42T
| $5.5M | 0.57% |
23,156
-2,951
| -11% | -$701K |
|
48
Walt Disney
DIS
$211B
| $5.01M | 0.52% |
46,836
| – | – |
|
49
GE Vernova
GEV
$157B
| $4.99M | 0.51% |
12,425
| – | – |
|
50
ASML
ASML
$290B
| $4.68M | 0.48% |
6,182
| – | – |
|