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
Cap. Flow
+$7.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.2M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$6.78M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.14M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$3.03M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.28M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$8.08M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.82M
5
USMV icon
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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$562K 0.09%
+4,612
New +$562K
MTTR
102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$544K 0.09%
143,605
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.09%
2,010
– –
VFQY icon
104
Vanguard US Quality Factor ETF
VFQY
$417M
$525K 0.08%
5,516
-64
-1% -$6.09K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$458K 0.07%
3,565
-2
-0.1% -$257
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$445K 0.07%
3,100
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$44.3B
$443K 0.07%
2,708
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$442K 0.07%
4,309
-247
-5% -$25.3K
RIO icon
109
Rio Tinto
RIO
$102B
$441K 0.07%
+8,018
New +$441K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$407K 0.07%
9,184
+988
+12% +$43.8K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$368K 0.06%
7,635
-6,039
-44% -$291K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
$321K 0.05%
1,555
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.9B
$256K 0.04%
4,934
-159,543
-97% -$8.28M
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$247K 0.04%
8,468
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$238K 0.04%
724
– –
CSW
116
CSW Industrials, Inc.
CSW
$4.44B
$215K 0.03%
+1,791
New +$215K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$213K 0.03%
+2,864
New +$213K
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.5B
$207K 0.03%
+1,000
New +$207K
GS icon
119
Goldman Sachs
GS
$221B
$202K 0.03%
690
– –
MGA icon
120
Magna International
MGA
$12.7B
– –
-30,901
Closed -$1.74M
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-69,035
Closed -$1.51M
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-26,230
Closed -$1.5M
DG icon
123
Dollar General
DG
$24.1B
– –
-6,103
Closed -$1.56M
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