AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
1-Year Return
20.61%
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
UnitedHealth
UNH
|
+$2.92M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.53M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.25M |
| 5 |
Centene
CNC
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$98.9B
| $9.36M | 1.11% |
19,823
-1,352
| -6% | -$639K |
|
27
iShares MSCI Japan Value ETF
EWJV
$497M
| $9.31M | 1.1% |
311,668
-19,620
| -6% | -$586K |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $9.25M | 1.1% |
40,468
-805
| -2% | -$184K |
|
29
Avantis US Equity ETF
AVUS
$9.74B
| $9.08M | 1.08% |
111,523
+2,939
| +3% | +$239K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9M | 1.07% |
132,732
-603
| -0.5% | -$40.9K |
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $8.95M | 1.06% |
89,122
+45,542
| +105% | +$4.57M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $8.94M | 1.06% |
164,804
+17,219
| +12% | +$934K |
|
33
Bank of America
BAC
$387B
| $8.49M | 1.01% |
242,399
-7,575
| -3% | -$265K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $8.38M | 0.99% |
377,866
+8,348
| +2% | +$185K |
|
35
IBM
IBM
$252B
| $8.31M | 0.99% |
37,593
+1,953
| +5% | +$432K |
|
36
Intuit
INTU
$194B
| $6.99M | 0.83% |
12,855
-130
| -1% | -$70.7K |
|
37
Exxon Mobil
XOM
$479B
| $6.85M | 0.81% |
67,995
-567
| -0.8% | -$57.1K |
|
38
GE Aerospace
GE
$316B
| $6.54M | 0.78% |
38,617
-7,257
| -16% | -$1.23M |
|
39
Avantis Emerging Markets Value ETF
AVES
$806M
| $6.53M | 0.77% |
155,404
+1,124
| +0.7% | +$47.2K |
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $6.51M | 0.77% |
35,975
+16,655
| +86% | +$3.01M |
|
41
Cummins
CMI
$58.3B
| $6.3M | 0.75% |
23,576
+27
| +0.1% | +$7.21K |
|
42
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $5.62M | 0.67% |
98,795
+3,268
| +3% | +$186K |
|
43
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $5.54M | 0.66% |
89,409
-15,711
| -15% | -$973K |
|
44
Uber
UBER
$212B
| $5.52M | 0.65% |
84,804
| – | – |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.26M | 0.62% |
50,246
-6,585
| -12% | -$690K |
|
46
Caterpillar
CAT
$217B
| $5.26M | 0.62% |
19,211
+29
| +0.2% | +$7.94K |
|
47
General Motors
GM
$56.2B
| $5.24M | 0.62% |
123,383
| – | – |
|
48
Citigroup
C
$189B
| $4.91M | 0.58% |
83,599
-15,518
| -16% | -$912K |
|
49
Schlumberger
SLB
$50.7B
| $4.76M | 0.56% |
149,045
+69,812
| +88% | +$2.23M |
|
50
SoFi Technologies
SOFI
$36.2B
| $4.24M | 0.5% |
445,977
| – | – |
|