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
51	51 iShares MSCI USA Value Factor ETF VLUE $6.84B	$4.13M	0.49%	44,205 +14,457	+49%	+$1.35M
52	52 Schwab US TIPS ETF SCHP $13.1B	$3.89M	0.46%	+147,125	New	+$3.89M
53	53 Aon AON $80.5B	$3.85M	0.46%	10,684 -212	-2%	-$76.4K
54	54 Walt Disney DIS $218B	$3.83M	0.45%	46,836	–	–
55	55 Mueller Industries MLI $9.82B	$3.81M	0.45%	55,673 -963	-2%	-$66K
56	56 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.73M	0.44%	74,919 +850	+1%	+$42.4K
57	57 ASML ASML $280B	$3.68M	0.44%	6,182	–	–
58	58 Idexx Laboratories IDXX $45.5B	$3.58M	0.42%	9,908	–	–
59	59 GE Vernova GEV $175B	$3.56M	0.42%	12,425	–	–
60	60 3M MMM $80.6B	$3.54M	0.42%	27,875 +3,250	+13%	+$413K
61	61 Avantis International Equity ETF AVDE $7.73B	$3.54M	0.42%	59,729 +1,163	+2%	+$69K
62	62 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$3.51M	0.42%	69,424 +3,464	+5%	+$175K
63	63 Comcast CMCSA $126B	$3.4M	0.4%	103,437	–	–
64	64 Walmart WMT $778B	$3.32M	0.39%	40,556	–	–
65	65 Ryan Specialty Holdings RYAN $8.39B	$3.31M	0.39%	49,373 -931	-2%	-$62.4K
66	66 Vanguard Total Stock Market ETF VTI $514B	$3.3M	0.39%	13,550 +4,396	+48%	+$1.07M
67	67 Broadcom AVGO $1.36T	$3.26M	0.39%	20,912 -2,244	-10%	-$349K
68	68 Freeport-McMoran FCX $62.8B	$3.2M	0.38%	109,565 +23,695	+28%	+$692K
69	69 Energy Select Sector SPDR Fund XLE $27.7B	$3.1M	0.37%	40,507 -3,154	-7%	-$241K
70	70 Zoetis ZTS $67.7B	$3.07M	0.36%	21,242	–	–
71	71 Quanta Services PWR $62.5B	$3.01M	0.36%	12,285 +27	+0.2%	+$6.62K
72	72 Post Holdings POST $6.01B	$2.98M	0.35%	26,671 -287	-1%	-$32.1K
73	73 Ross Stores ROST $45.2B	$2.9M	0.34%	22,825 -603	-3%	-$76.5K
74	74 Sprouts Farmers Market SFM $15.8B	$2.87M	0.34%	+19,818	New	+$2.87M
75	75 Crown Castle CCI $48.5B	$2.8M	0.33%	29,578 -2,499	-8%	-$237K