AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+8.93%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$696M
AUM Growth
+$9.22M
Cap. Flow
-$14.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.51M
2
FIX icon
Comfort Systems
FIX
$2.37M
3
UBER icon
Uber
UBER
$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.31M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.81M
2
NVDA icon
NVIDIA
NVDA
$4.14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.26M
4
CAT icon
Caterpillar
CAT
$3.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.78M

Sector Composition

1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$223B
$867K 0.12%
2,651
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$756K 0.11%
32,222
+2,052
+7% +$48.1K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$904M
$748K 0.11%
27,821
+2,165
+8% +$58.2K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$693K 0.1%
4,498
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$621K 0.09%
2,010
– –
VFQY icon
106
Vanguard US Quality Factor ETF
VFQY
$417M
$601K 0.09%
5,550
+15
+0.3% +$1.63K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41B
$541K 0.08%
3,565
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$44.4B
$506K 0.07%
2,708
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.07%
9,264
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.3B
$457K 0.07%
2,881
– –
FDX icon
111
FedEx
FDX
$52.8B
$411K 0.06%
1,800
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
$353K 0.05%
1,555
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$331K 0.05%
1,355
– –
DOCS icon
114
Doximity
DOCS
$12.6B
$301K 0.04%
9,304
-5,670
-38% -$184K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$297K 0.04%
5,901
-563
-9% -$28.4K
PEP icon
116
PepsiCo
PEP
$203B
$273K 0.04%
1,500
– –
SPSB icon
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$251K 0.04%
8,468
– –
CSW
118
CSW Industrials, Inc.
CSW
$4.47B
$249K 0.04%
1,791
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$725B
$221K 0.03%
587
-137
-19% -$51.5K
INGR icon
120
Ingredion
INGR
$8.22B
$218K 0.03%
2,141
– –
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$2.83B
$212K 0.03%
5,112
– –
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$211K 0.03%
1,572
-651
-29% -$87.3K
SNA icon
123
Snap-on
SNA
$16.9B
$205K 0.03%
+829
New +$205K
CHWY icon
124
Chewy
CHWY
$16.9B
– –
-34,155
Closed -$1.36M
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-117,082
Closed -$6.81M
2 3 4
5
6