AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.07%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$815M
AUM Growth
+$815M
(+9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.29M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.33M |
| 5 |
Keysight
KEYS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $2.99M | 0.37% |
10,975
-1,625
| -13% | -$442K |
|
77
United Parcel Service
UPS
$72.3B
| $2.98M | 0.37% |
19,183
| – | – |
|
78
Corteva
CTVA
$49.2B
| $2.9M | 0.36% |
63,720
| – | – |
|
79
UnitedHealth
UNH
$279B
| $2.89M | 0.36% |
5,575
+13
| +0.2% | +$6.75K |
|
80
Centene
CNC
$14.8B
| $2.89M | 0.35% |
36,736
-782
| -2% | -$61.6K |
|
81
Delta Air Lines
DAL
$40B
| $2.83M | 0.35% |
75,562
-1,052
| -1% | -$39.4K |
|
82
Broadcom
AVGO
$1.42T
| $2.71M | 0.33% |
24,320
+2,850
| +13% | +$318K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $2.53M | 0.31% |
12,085
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.43M | 0.3% |
44,454
-10,246
| -19% | -$560K |
|
85
Snowflake
SNOW
$76.5B
| $2.37M | 0.29% |
12,626
-400
| -3% | -$75.2K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.26M | 0.28% |
16,175
-394
| -2% | -$55K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $2.24M | 0.28% |
9,500
-536
| -5% | -$127K |
|
88
Ryan Specialty Holdings
RYAN
$7.04B
| $2.15M | 0.26% |
49,604
+20,646
| +71% | +$893K |
|
89
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.02M | 0.25% |
40,546
+2,139
| +6% | +$107K |
|
90
Range Resources
RRC
$8.18B
| $1.98M | 0.24% |
66,650
| – | – |
|
91
GE HealthCare
GEHC
$33B
| $1.95M | 0.24% |
25,968
-1
| -0% | -$75 |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.87M | 0.23% |
17,836
+9,782
| +121% | +$1.03M |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.49M | 0.18% |
61,180
+19,910
| +48% | +$483K |
|
94
Illumina
ILMN
$15.2B
| $1.31M | 0.16% |
9,988
-7,015
| -41% | -$922K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.29M | 0.16% |
16,582
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.14% |
7,500
| – | – |
|
97
Goldman Sachs
GS
$221B
| $1M | 0.12% |
2,634
-25
| -0.9% | -$9.51K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $989K | 0.12% |
8,966
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $764K | 0.09% |
4,498
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.09% |
2,035
| – | – |
|