AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
1-Year Return 20.61%
This Quarter Return
+9.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$687M
AUM Growth
+$62.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.19M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$4.84M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$3.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
$2.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.21M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.19M

Sector Composition

1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
101
Unity
U
$17B
$865K 0.13%
29,939
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$714K 0.1%
30,170
+4,298
+17% +$102K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$908M
$696K 0.1%
+25,656
New +$696K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$681K 0.1%
4,498
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.09%
2,010
– –
VFQY icon
106
Vanguard US Quality Factor ETF
VFQY
$421M
$597K 0.09%
5,535
+19
+0.3% +$2.05K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
$529K 0.08%
3,565
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.07%
+9,264
New +$489K
VV icon
109
Vanguard Large-Cap ETF
VV
$44.7B
$480K 0.07%
2,708
– –
DOCS icon
110
Doximity
DOCS
$12.8B
$473K 0.07%
14,974
-23,708
-61% -$750K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
$473K 0.07%
2,881
-219
-7% -$36K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
$349K 0.05%
1,555
– –
FDX icon
113
FedEx
FDX
$53.2B
$332K 0.05%
+1,800
New +$332K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
$326K 0.05%
6,464
-15,358
-70% -$776K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$307K 0.04%
2,223
-2,389
-52% -$330K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$297K 0.04%
+1,355
New +$297K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$730B
$259K 0.04%
724
– –
PEP icon
118
PepsiCo
PEP
$201B
$254K 0.04%
+1,500
New +$254K
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$251K 0.04%
8,468
– –
INGR icon
120
Ingredion
INGR
$8.21B
$219K 0.03%
+2,141
New +$219K
CSW
121
CSW Industrials, Inc.
CSW
$4.47B
$217K 0.03%
1,791
– –
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$2.84B
$202K 0.03%
5,112
-15,647
-75% -$619K
RIO icon
123
Rio Tinto
RIO
$101B
– –
-8,018
Closed -$441K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-15,270
Closed -$368K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
– –
-9,868
Closed -$256K
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