AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
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
(+10%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.19M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$4.84M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$3.53M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,864
| Closed | -$213K |
|
|
MTTR
127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-143,605
| Closed | -$544K |
|
|
VFLQ
128
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| – | – |
-88,944
| Closed | -$7.76M |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,309
| Closed | -$442K |
|