AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+1.98%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$33M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
22
Reduced
61
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.28M
4
IBM icon
IBM
IBM
$3.98M
5
LNG icon
Cheniere Energy
LNG
$2.89M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.86M

Sector Composition

1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$9.29B
$1.69M 0.17%
32,954
– –
KVUE icon
102
Kenvue
KVUE
$39.2B
$1.66M 0.17%
+78,494
New +$1.66M
GS icon
103
Goldman Sachs
GS
$221B
$1.65M 0.17%
2,634
– –
CTLP icon
104
Cantaloupe
CTLP
$795M
$1.57M 0.16%
+193,172
New +$1.57M
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.57M 0.16%
16,582
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.14%
3,255
+2,038
+167% +$829K
ILMN icon
107
Illumina
ILMN
$15.2B
$1.32M 0.14%
9,674
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.22M 0.13%
50,676
+20,767
+69% -$221K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.21M 0.12%
6,340
+5,200
+456% +$996K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.16M 0.12%
8,966
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.16M 0.12%
15,496
– –
CCJ icon
112
Cameco
CCJ
$33.6B
$1.15M 0.12%
22,297
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$1.13M 0.12%
2,059
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.09%
1,925
-110
-5% -$51.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$897K 0.09%
4,505
-5
-0.1% -$996
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.8B
$821K 0.08%
36,552
-197,554
-84% -$4.44M
VV icon
117
Vanguard Large-Cap ETF
VV
$44.3B
$712K 0.07%
2,584
-124
-5% -$34.1K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$40.9B
$692K 0.07%
3,565
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$37B
$683K 0.07%
+19,248
New +$683K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$589K 0.06%
2,881
– –
CSW
121
CSW Industrials, Inc.
CSW
$4.44B
$577K 0.06%
1,478
-201
-12% -$78.4K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$527K 0.05%
1,790
+235
+15% +$69.2K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$484K 0.05%
+3,655
New +$484K
ABBV icon
124
AbbVie
ABBV
$374B
$418K 0.04%
2,434
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$414K 0.04%
+3,100
New +$414K
2 3 4
5
6