AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+12.76%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$1.05B
AUM Growth
+$205M
(+24%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.65M |
| 4 |
iShares Gold Trust
IAU
|
$4.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.65M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.2M | 1.07% |
40,108
-360
| -0.9% | -$101K |
|
27
Bank of America
BAC
$369B
| $11.2M | 1.07% |
236,911
-5,488
| -2% | -$260K |
|
28
IBM
IBM
$232B
| $11.1M | 1.06% |
37,665
+72
| +0.2% | +$21.2K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.5M | 1% |
167,657
+2,853
| +2% | +$179K |
|
30
Intuit
INTU
$188B
| $10.1M | 0.97% |
12,843
-12
| -0.1% | -$9.45K |
|
31
GE Aerospace
GE
$296B
| $9.96M | 0.95% |
38,707
+90
| +0.2% | +$23.2K |
|
32
iShares MSCI Japan Value ETF
EWJV
$490M
| $9.48M | 0.9% |
272,824
-38,844
| -12% | -$1.35M |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.37M | 0.89% |
189,462
-53,744
| -22% | -$2.66M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $8.75M | 0.83% |
19,647
-176
| -0.9% | -$78.4K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.73M | 0.83% |
36,332
+357
| +1% | +$85.8K |
|
36
Avantis Emerging Markets Value ETF
AVES
$782M
| $8.34M | 0.8% |
155,671
+267
| +0.2% | +$14.3K |
|
37
SoFi Technologies
SOFI
$30.7B
| $8.14M | 0.78% |
446,841
+864
| +0.2% | +$15.7K |
|
38
Uber
UBER
$190B
| $7.93M | 0.76% |
84,972
+168
| +0.2% | +$15.7K |
|
39
Cummins
CMI
$55.1B
| $7.74M | 0.74% |
23,626
+50
| +0.2% | +$16.4K |
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.49M | 0.71% |
74,392
-14,730
| -17% | -$1.48M |
|
41
Caterpillar
CAT
$198B
| $7.47M | 0.71% |
19,250
+39
| +0.2% | +$15.1K |
|
42
Exxon Mobil
XOM
$466B
| $7.32M | 0.7% |
67,889
-106
| -0.2% | -$11.4K |
|
43
Citigroup
C
$176B
| $7.1M | 0.68% |
83,371
-228
| -0.3% | -$19.4K |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $6.97M | 0.67% |
87,970
-1,439
| -2% | -$114K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.78M | 0.65% |
99,365
+570
| +0.6% | +$38.9K |
|
46
GE Vernova
GEV
$158B
| $6.59M | 0.63% |
12,446
+21
| +0.2% | +$11.1K |
|
47
General Motors
GM
$55.5B
| $6.08M | 0.58% |
123,621
+238
| +0.2% | +$11.7K |
|
48
Walt Disney
DIS
$212B
| $5.82M | 0.56% |
46,924
+88
| +0.2% | +$10.9K |
|
|
49
iShares MSCI India ETF
INDA
$9.26B
| $5.82M | 0.55% |
104,467
+71,513
| +217% | +$3.98M |
|
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.81M | 0.55% |
259,342
-118,524
| -31% | -$2.65M |
|