AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
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
+$79.1M
(+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% |
