AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B

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

Increased

Reduced

Closed

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	26 Vertex Pharmaceuticals VRTX $121B	$9.36M	1.11%	19,823 -1,352	-6%	-$639K
27	27 iShares MSCI Japan Value ETF EWJV $384M	$9.31M	1.1%	311,668 -19,620	-6%	-$586K
28	28 Vanguard Mid-Cap ETF VO $86.5B	$9.25M	1.1%	40,468 -805	-2%	-$184K
29	29 Avantis US Equity ETF AVUS $9.09B	$9.08M	1.08%	111,523 +2,939	+3%	+$239K
30	30 iShares Core MSCI EAFE ETF IEFA $146B	$9M	1.07%	132,732 -603	-0.5%	-$40.9K
31	31 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$8.95M	1.06%	89,122 +45,542	+105%	+$4.57M
32	32 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$8.94M	1.06%	164,804 +17,219	+12%	+$934K
33	33 Bank of America BAC $360B	$8.49M	1.01%	242,399 -7,575	-3%	-$265K
34	34 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$8.38M	0.99%	377,866 +8,348	+2%	+$185K
35	35 IBM IBM $242B	$8.31M	0.99%	37,593 +1,953	+5%	+$432K
36	36 Intuit INTU $219B	$6.99M	0.83%	12,855 -130	-1%	-$70.7K
37	37 Exxon Mobil XOM $476B	$6.85M	0.81%	67,995 -567	-0.8%	-$57.1K
38	38 GE Aerospace GE $288B	$6.54M	0.78%	38,617 -7,257	-16%	-$1.23M
39	39 Avantis Emerging Markets Value ETF AVES $768M	$6.53M	0.77%	155,404 +1,124	+0.7%	+$47.2K
40	40 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$6.51M	0.77%	35,975 +16,655	+86%	+$3.01M
41	41 Cummins CMI $50.9B	$6.3M	0.75%	23,576 +27	+0.1%	+$7.21K
42	42 Avantis US Large Cap Value ETF AVLV $7.91B	$5.62M	0.67%	98,795 +3,268	+3%	+$186K
43	43 Avantis International Small Cap Value ETF AVDV $10.8B	$5.54M	0.66%	89,409 -15,711	-15%	-$973K
44	44 Uber UBER $191B	$5.52M	0.65%	84,804	–	–
45	45 iShares Short-Term National Muni Bond ETF SUB $10B	$5.26M	0.62%	50,246 -6,585	-12%	-$690K
46	46 Caterpillar CAT $204B	$5.26M	0.62%	19,211 +29	+0.2%	+$7.94K
47	47 General Motors GM $50.8B	$5.24M	0.62%	123,383	–	–
48	48 Citigroup C $177B	$4.91M	0.58%	83,599 -15,518	-16%	-$912K
49	49 Schlumberger SLB $52.9B	$4.76M	0.56%	149,045 +69,812	+88%	+$2.23M
50	50 SoFi Technologies SOFI $23.4B	$4.24M	0.5%	445,977	–	–