AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.06%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$707M
AUM Growth
+$707M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.39M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.36M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.26M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.21M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.08% | 262 -1,128 | -81% | -$2.32M |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $484K | 0.07% | 2,612 | – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $468K | 0.07% | 1,555 | – | – |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $311K | 0.04% | 11,640 -79,314 | -87% | -$2.12M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.03% | 962 -72 | -7% | -$18.4K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $241K | 0.03% | 2,472 -52 | -2% | -$5.07K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $203K | 0.03% | 1,503 -1,265 | -46% | -$171K |
|
108
Autoliv
ALV
$9.53B
| – | – | -4,001 | Closed | -$390K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,234 | Closed | -$9.17M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,712 | Closed | -$234K |
|
111
Novanta
NOVT
$4.19B
| – | – | -18,049 | Closed | -$2.13M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -2,624 | Closed | -$1.27M |
|
113
Thor Industries
THO
$5.79B
| – | – | -4,281 | Closed | -$398K |
|