AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+9.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$7.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.19M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$4.84M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$3.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
$2.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.21M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.19M

Sector Composition

1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$3.47M 0.5%
90,982
-66
-0.1% -$2.52K
UPS icon
52
United Parcel Service
UPS
$72.3B
$3.38M 0.49%
19,170
– –
ZTS icon
53
Zoetis
ZTS
$67.6B
$3.31M 0.48%
20,467
– –
ILMN icon
54
Illumina
ILMN
$15.2B
$3.31M 0.48%
17,301
– –
PNC icon
55
PNC Financial Services
PNC
$80.7B
$3.28M 0.48%
22,178
+1,173
+6% +$174K
MLI icon
56
Mueller Industries
MLI
$10.6B
$3.28M 0.48%
103,114
-13,296
-11% -$423K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$3.19M 0.46%
16,669
-437
-3% -$83.6K
RGA icon
58
Reinsurance Group of America
RGA
$13B
$3.13M 0.46%
22,256
-824
-4% -$116K
ROST icon
59
Ross Stores
ROST
$49.3B
$3.13M 0.46%
27,025
+379
+1% +$43.9K
TBBK icon
60
The Bancorp
TBBK
$3.51B
$3.1M 0.45%
109,506
-10,843
-9% -$307K
AVDE icon
61
Avantis International Equity ETF
AVDE
$8.67B
$3.09M 0.45%
54,466
+5,561
+11% +$315K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.01M 0.44%
30,183
-49,029
-62% -$4.9M
DAL icon
63
Delta Air Lines
DAL
$40B
$2.98M 0.43%
77,742
+4,552
+6% +$175K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.98M 0.43%
55,411
+46,227
+503% +$2.49M
POST icon
65
Post Holdings
POST
$6.03B
$2.96M 0.43%
32,588
+2,624
+9% +$239K
BRBR icon
66
BellRing Brands
BRBR
$5.27B
$2.94M 0.43%
111,260
-3,278
-3% -$86.7K
CNC icon
67
Centene
CNC
$14.8B
$2.9M 0.42%
38,178
-432
-1% -$32.8K
PWR icon
68
Quanta Services
PWR
$55.8B
$2.82M 0.41%
19,639
-1,665
-8% -$239K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.8M 0.41%
+55,159
New +$2.8M
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
$2.8M 0.41%
32,939
-213
-0.6% -$18.1K
MET icon
71
MetLife
MET
$53.6B
$2.79M 0.41%
40,168
-2,342
-6% -$163K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.73M 0.4%
54,187
-41,562
-43% -$2.09M
DHI icon
73
D.R. Horton
DHI
$51.3B
$2.71M 0.39%
29,420
+2,159
+8% +$199K
FI icon
74
Fiserv
FI
$74.3B
$2.55M 0.37%
24,909
+142
+0.6% +$14.5K
LUV icon
75
Southwest Airlines
LUV
$17B
$2.5M 0.36%
68,580
+3,077
+5% +$112K
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