AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.19%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.32M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$3.17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Electronic Arts
EA
|
$2.12M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $2.49M | 0.32% |
41,525
+773
| +2% | +$46.3K |
|
77
Southwest Airlines
LUV
$17B
| $2.47M | 0.31% |
46,608
+670
| +1% | +$35.6K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $2.46M | 0.31% |
11,949
+364
| +3% | +$74.9K |
|
79
Post Holdings
POST
$6.03B
| $2.39M | 0.3% |
33,665
+1,077
| +3% | +$76.5K |
|
80
Unity
U
$16.5B
| $2.29M | 0.29% |
20,818
+1,162
| +6% | +$128K |
|
81
Intel
INTC
$105B
| $2.22M | 0.28% |
39,494
+3,621
| +10% | +$203K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.04M | 0.26% |
40,107
-2,353
| -6% | -$120K |
|
83
Fiserv
FI
$74.3B
| $1.85M | 0.23% |
+17,280
| New | +$1.85M |
|
84
Synopsys
SNPS
$110B
| $1.84M | 0.23% |
6,660
| – | – |
|
85
Aon
AON
$80.6B
| $1.53M | 0.19% |
6,390
+463
| +8% | +$111K |
|
|
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.49M | 0.19% |
132,808
| – | – |
|
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.44M | 0.18% |
21,400
+2,543
| +13% | +$171K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.34M | 0.17% |
16,582
| – | – |
|
89
Union Pacific
UNP
$132B
| $1.3M | 0.16% |
5,895
-213
| -3% | -$46.8K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.15% |
14,497
-1,540
| -10% | -$127K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | 0.14% |
36,285
+17,378
| +92% | +$533K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.14% |
42,370
-8,468
| -17% | -$217K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.07M | 0.14% |
10,107
+1,141
| +13% | +$120K |
|
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.13% |
8,919
-18,713
| -68% | -$2.19M |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.01M | 0.13% |
36,864
-12,290
| -25% | -$335K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $936K | 0.12% |
34,335
+22,695
| +195% | +$619K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $739K | 0.09% |
5,007
+2
| +0% | +$295 |
|
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $726K | 0.09% |
7,635
-62,028
| -89% | -$5.9M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $723K | 0.09% |
4,670
+50
| +1% | +$7.74K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $558K | 0.07% |
2,777
+165
| +6% | +$33.2K |
|