AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+15.96%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$631M
AUM Growth
+$631M
(+201%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
64.12%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.59M |
| 3 |
Vir Biotechnology
VIR
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.29M |
| 5 |
Autoliv
ALV
|
$1.17M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.8M | 6.16% | +775,213 | New | +$38.8M |
|
2
Amazon
AMZN
$2.44T
| $31.9M | 5.05% | 9,784 +2,643 | +37% | +$8.61M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 4.41% | +134,520 | New | +$27.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 3.97% | +530,919 | New | +$25.1M |
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 3.93% | 111,545 +36,221 | +48% | +$8.06M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24M | 3.81% | +122,625 | New | +$24M |
|
7
Apple
AAPL
$3.45T
| $21.2M | 3.36% | 159,716 +67,916 | +74% | +$9.01M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20M | 3.17% | +391,398 | New | +$20M |
|
9
Vanguard Growth ETF
VUG
$185B
| $19.4M | 3.07% | +76,412 | New | +$19.4M |
|
10
Vanguard US Value Factor ETF
VFVA
$646M
| $17.6M | 2.8% | +225,870 | New | +$17.6M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.7M | 2.65% | +137,041 | New | +$16.7M |
|
12
Visa
V
$683B
| $15.8M | 2.51% | 72,280 +19,869 | +38% | +$4.35M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.12% | +35,682 | New | +$13.4M |
|
14
JPMorgan Chase
JPM
$829B
| $12.7M | 2.02% | 100,302 +30,383 | +43% | +$3.86M |
|
|
VFLQ
15
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $11.7M | 1.86% | +124,482 | New | +$11.7M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 1.85% | +158,543 | New | +$11.6M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.6M | 1.68% | +105,739 | New | +$10.6M |
|
18
NVIDIA
NVDA
$4.24T
| $9.91M | 1.57% | 18,970 +7,143 | +60% | +$3.73M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 1.45% | 5,234 -1,045 | -17% | -$1.83M |
|
20
General Motors
GM
$55.8B
| $8.7M | 1.38% | +208,849 | New | +$8.7M |
|
21
Vanguard US Multifactor ETF
VFMF
$376M
| $8.44M | 1.34% | +100,841 | New | +$8.44M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.05M | 1.28% | +131,773 | New | +$8.05M |
|
23
Bank of America
BAC
$376B
| $7.65M | 1.21% | 252,368 +53,244 | +27% | +$1.61M |
|
24
Intuit
INTU
$186B
| $7.42M | 1.18% | 19,542 +4,771 | +32% | +$1.81M |
|
25
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $6.97M | 1.1% | +77,833 | New | +$6.97M |
|