AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$625M
AUM Growth
+$625M
(-6.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.2M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
$6.78M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$5.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.14M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.03M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.28M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$8.08M |
| 3 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 8.46% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Equity ETF
AVDE
$8.67B
| $2.23M | 0.36% |
+48,905
| New | +$2.23M |
|
77
Synopsys
SNPS
$110B
| $2.13M | 0.34% |
6,962
+30
| +0.4% | +$9.17K |
|
78
Delta Air Lines
DAL
$40B
| $2.05M | 0.33% |
73,190
+12,379
| +20% | +$347K |
|
79
Southwest Airlines
LUV
$17B
| $2.02M | 0.32% |
65,503
+14,624
| +29% | +$451K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.32% |
11,242
-9
| -0.1% | -$1.62K |
|
81
D.R. Horton
DHI
$51.3B
| $1.84M | 0.29% |
27,261
+794
| +3% | +$53.5K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.83M | 0.29% |
60,501
-896
| -1% | -$27.1K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $1.78M | 0.29% |
12,085
+57
| +0.5% | +$8.41K |
|
84
InMode
INMD
$917M
| $1.73M | 0.28% |
59,281
+1,910
| +3% | +$55.6K |
|
85
Range Resources
RRC
$8.18B
| $1.68M | 0.27% |
+66,650
| New | +$1.68M |
|
86
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.48M | 0.24% |
+38,814
| New | +$1.48M |
|
87
SoFi Technologies
SOFI
$29.3B
| $1.41M | 0.23% |
288,121
+931
| +0.3% | +$4.54K |
|
88
Doximity
DOCS
$12.6B
| $1.17M | 0.19% |
38,682
+909
| +2% | +$27.5K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.18% |
21,822
+478
| +2% | +$24K |
|
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.08M | 0.17% |
+48,734
| New | +$1.08M |
|
91
Digital Turbine
APPS
$455M
| $1.06M | 0.17% |
73,487
+9,961
| +16% | +$144K |
|
92
Chewy
CHWY
$16.8B
| $1.05M | 0.17% |
34,155
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.17% |
8,649
+1,417
| +20% | +$172K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.17% |
16,582
| – | – |
|
|
HSKA
95
DELISTED
Heska Corp
HSKA
| $963K | 0.15% |
13,207
+864
| +7% | +$63K |
|
96
Unity
U
$16.5B
| $954K | 0.15% |
29,939
+95
| +0.3% | +$3.03K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $884K | 0.14% |
9,827
-194
| -2% | -$17.5K |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $752K | 0.12% |
+20,759
| New | +$752K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $608K | 0.1% |
4,498
| – | – |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $586K | 0.09% |
12,936
-715
| -5% | -$32.4K |
|