AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.4B
$11.2M 1.07%
40,108
-360
BAC icon
27
Bank of America
BAC
$395B
$11.2M 1.07%
236,911
-5,488
IBM icon
28
IBM
IBM
$283B
$11.1M 1.06%
37,665
+72
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$10.5M 1%
167,657
+2,853
INTU icon
30
Intuit
INTU
$180B
$10.1M 0.97%
12,843
-12
GE icon
31
GE Aerospace
GE
$304B
$9.96M 0.95%
38,707
+90
EWJV icon
32
iShares MSCI Japan Value ETF
EWJV
$497M
$9.48M 0.9%
272,824
-38,844
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.37M 0.89%
189,462
-53,744
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$118B
$8.75M 0.83%
19,647
-176
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8.73M 0.83%
36,332
+357
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$856M
$8.34M 0.8%
155,671
+267
SOFI icon
37
SoFi Technologies
SOFI
$35.1B
$8.14M 0.78%
446,841
+864
UBER icon
38
Uber
UBER
$188B
$7.93M 0.76%
84,972
+168
CMI icon
39
Cummins
CMI
$70.1B
$7.74M 0.74%
23,626
+50
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$7.49M 0.71%
74,392
-14,730
CAT icon
41
Caterpillar
CAT
$277B
$7.47M 0.71%
19,250
+39
XOM icon
42
Exxon Mobil
XOM
$497B
$7.32M 0.7%
67,889
-106
C icon
43
Citigroup
C
$191B
$7.1M 0.68%
83,371
-228
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$14.6B
$6.97M 0.67%
87,970
-1,439
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.86B
$6.78M 0.65%
99,365
+570
GEV icon
46
GE Vernova
GEV
$163B
$6.59M 0.63%
12,446
+21
GM icon
47
General Motors
GM
$69.7B
$6.08M 0.58%
123,621
+238
DIS icon
48
Walt Disney
DIS
$189B
$5.82M 0.56%
46,924
+88
INDA icon
49
iShares MSCI India ETF
INDA
$9.39B
$5.82M 0.55%
104,467
+71,513
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.81M 0.55%
259,342
-118,524
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