AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
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
+$1.05B
(+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 | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $5.75M | 0.55% | +55,057 | New | +$5.75M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $5.32M | 0.51% | 9,925 +17 | +0.2% | +$9.12K |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $5.16M | 0.49% | 101,967 +32,543 | +47% | +$1.65M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.07M | 0.48% | 47,691 -2,555 | -5% | -$272K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $5.05M | 0.48% | 44,595 +390 | +0.9% | +$44.2K |
|
56
Schlumberger
SLB
$55B
| $5.04M | 0.48% | 149,257 +212 | +0.1% | +$7.17K |
|
57
ASML
ASML
$292B
| $4.96M | 0.47% | 6,194 +12 | +0.2% | +$9.62K |
|
58
Broadcom
AVGO
$1.4T
| $4.96M | 0.47% | 17,990 -2,922 | -14% | -$805K |
|
59
Freeport-McMoran
FCX
$63.7B
| $4.76M | 0.45% | 109,912 +347 | +0.3% | +$15K |
|
60
Quanta Services
PWR
$56.3B
| $4.59M | 0.44% | 12,136 -149 | -1% | -$56.3K |
|
61
Comfort Systems
FIX
$24.8B
| $4.49M | 0.43% | 8,371 -263 | -3% | -$141K |
|
62
Schwab US TIPS ETF
SCHP
$13.8B
| $4.43M | 0.42% | 166,068 +18,943 | +13% | +$505K |
|
63
Avantis International Equity ETF
AVDE
$8.68B
| $4.35M | 0.41% | 58,715 -1,014 | -2% | -$75K |
|
64
Mueller Industries
MLI
$10.6B
| $4.31M | 0.41% | 54,194 -1,479 | -3% | -$118K |
|
65
3M
MMM
$82.8B
| $4.25M | 0.41% | 27,940 +65 | +0.2% | +$9.9K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.21M | 0.4% | 49,649 +9,142 | +23% | +$775K |
|
67
Walmart
WMT
$774B
| $4.17M | 0.4% | 42,633 +2,077 | +5% | +$203K |
|
68
Snowflake
SNOW
$79.6B
| $4.17M | 0.4% | 18,618 +35 | +0.2% | +$7.83K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 0.39% | 13,287 -263 | -2% | -$79.9K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.99M | 0.38% | 79,279 +4,360 | +6% | +$219K |
|
71
Comcast
CMCSA
$125B
| $3.7M | 0.35% | 103,628 +191 | +0.2% | +$6.82K |
|
72
Aon
AON
$79.1B
| $3.63M | 0.35% | 10,170 -514 | -5% | -$183K |
|
73
Synopsys
SNPS
$112B
| $3.55M | 0.34% | 6,927 | – | – |
|
74
Take-Two Interactive
TTWO
$43B
| $3.44M | 0.33% | 14,181 +37 | +0.3% | +$8.99K |
|
75
Avantis International Large Cap Value ETF
AVIV
$832M
| $3.38M | 0.32% | 54,351 +5,553 | +11% | +$346K |
|