AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
-5.52%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$9.98M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
28
Reduced
58
Closed
5

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.09M
4
RGA icon
Reinsurance Group of America
RGA
$2.46M
5
AMN icon
AMN Healthcare
AMN
$2.2M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.99M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.36M
3
SOFI icon
SoFi Technologies
SOFI
$3.14M
4
OSK icon
Oshkosh
OSK
$2.99M
5
COF icon
Capital One
COF
$2.89M

Sector Composition

1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
76
Post Holdings
POST
$6.03B
$2.19M 0.28%
31,585
+484
+2% -$1.1M
U icon
77
Unity
U
$16.5B
$2.15M 0.28%
21,642
-196
-0.9% -$19.4K
MGA icon
78
Magna International
MGA
$12.7B
$1.99M 0.26%
30,901
-250
-0.8% -$16.1K
DHI icon
79
D.R. Horton
DHI
$51.3B
$1.96M 0.25%
26,253
+26
+0.1% +$1.94K
APPS icon
80
Digital Turbine
APPS
$455M
$1.9M 0.24%
43,283
+30
+0.1% +$1.31K
FLRN icon
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.74M 0.22%
56,935
+10,885
+24% +$332K
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.71M 0.22%
25,491
+2,299
+10% +$154K
HSKA
83
DELISTED
Heska Corp
HSKA
$1.71M 0.22%
12,343
-110
-0.9% -$15.2K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.6M 0.21%
+62,809
New +$1.6M
PYPL icon
85
PayPal
PYPL
$66.5B
$1.58M 0.2%
13,697
-1,400
-9% -$162K
CHWY icon
86
Chewy
CHWY
$16.8B
$1.39M 0.18%
34,155
-259
-0.8% -$10.6K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.28M 0.16%
16,582
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.23M 0.16%
24,371
-25
-0.1% -$1.26K
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.17M 0.15%
144,545
-667
-0.5% -$5.42K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.11M 0.14%
10,107
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$822K 0.11%
16,262
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$795K 0.1%
10,185
+63
+0.6% +$4.92K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$749K 0.1%
4,620
-50
-1% -$8.11K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$709K 0.09%
2,010
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$677K 0.09%
13,674
+738
+6% +$36.5K
VV icon
96
Vanguard Large-Cap ETF
VV
$44.3B
$565K 0.07%
2,708
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.9B
$555K 0.07%
3,567
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
$545K 0.07%
3,100
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$519K 0.07%
4,735
-299
-6% -$32.8K
VFQY icon
100
Vanguard US Quality Factor ETF
VFQY
$417M
$494K 0.06%
+4,253
New +$494K
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4
5