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 | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.9B
| $5.75M | 0.55% |
+55,057
| New | +$5.75M |
|
52
Idexx Laboratories
IDXX
$51.4B
| $5.32M | 0.51% |
9,925
+17
| +0.2% | +$9.12K |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.16M | 0.49% |
101,967
+32,543
| +47% | +$1.65M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.07M | 0.48% |
47,691
-2,555
| -5% | -$272K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.05M | 0.48% |
44,595
+390
| +0.9% | +$44.2K |
|
56
Schlumberger
SLB
$53.4B
| $5.04M | 0.48% |
149,257
+212
| +0.1% | +$7.17K |
|
57
ASML
ASML
$307B
| $4.96M | 0.47% |
6,194
+12
| +0.2% | +$9.62K |
|
58
Broadcom
AVGO
$1.58T
| $4.96M | 0.47% |
17,990
-2,922
| -14% | -$805K |
|
59
Freeport-McMoran
FCX
$66.5B
| $4.76M | 0.45% |
109,912
+347
| +0.3% | +$15K |
|
60
Quanta Services
PWR
$55.5B
| $4.59M | 0.44% |
12,136
-149
| -1% | -$56.3K |
|
61
Comfort Systems
FIX
$24.9B
| $4.49M | 0.43% |
8,371
-263
| -3% | -$141K |
|
62
Schwab US TIPS ETF
SCHP
$14B
| $4.43M | 0.42% |
166,068
+18,943
| +13% | +$505K |
|
63
Avantis International Equity ETF
AVDE
$8.78B
| $4.35M | 0.41% |
58,715
-1,014
| -2% | -$75K |
|
64
Mueller Industries
MLI
$10.8B
| $4.31M | 0.41% |
54,194
-1,479
| -3% | -$118K |
|
65
3M
MMM
$82.7B
| $4.25M | 0.41% |
27,940
+65
| +0.2% | +$9.9K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.21M | 0.4% |
49,649
+9,142
| +23% | +$775K |
|
67
Walmart
WMT
$801B
| $4.17M | 0.4% |
42,633
+2,077
| +5% | +$203K |
|
68
Snowflake
SNOW
$75.3B
| $4.17M | 0.4% |
18,618
+35
| +0.2% | +$7.83K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $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
$79.9B
| $3.63M | 0.35% |
10,170
-514
| -5% | -$183K |
|
73
Synopsys
SNPS
$111B
| $3.55M | 0.34% |
6,927
| – | – |
|
74
Take-Two Interactive
TTWO
$44.2B
| $3.44M | 0.33% |
14,181
+37
| +0.3% | +$8.99K |
|
75
Avantis International Large Cap Value ETF
AVIV
$836M
| $3.38M | 0.32% |
54,351
+5,553
| +11% | +$346K |
|