AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.06%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$707M
AUM Growth
+$707M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.39M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.36M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.26M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.21M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.7M | 6.89% | 936,403 +161,190 | +21% | +$8.39M |
|
2
Amazon
AMZN
$2.44T
| $31M | 4.39% | 10,027 +243 | +2% | +$752K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.6M | 4.19% | 134,018 +11,393 | +9% | +$2.52M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 3.91% | 124,814 -9,706 | -7% | -$2.15M |
|
5
Microsoft
MSFT
$3.77T
| $27M | 3.82% | 114,592 +3,047 | +3% | +$718K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 3.76% | 541,048 +10,129 | +2% | +$497K |
|
7
Vanguard US Value Factor ETF
VFVA
$646M
| $22.7M | 3.21% | 240,179 +14,309 | +6% | +$1.35M |
|
8
Apple
AAPL
$3.45T
| $20.3M | 2.87% | 166,463 +6,747 | +4% | +$824K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 2.86% | 392,660 +1,262 | +0.3% | +$65K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $18M | 2.54% | 139,910 +2,869 | +2% | +$368K |
|
11
JPMorgan Chase
JPM
$829B
| $16M | 2.27% | 105,307 +5,005 | +5% | +$762K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $14.8M | 2.09% | +241,182 | New | +$14.8M |
|
|
VFLQ
13
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $13.7M | 1.94% | 129,511 +5,029 | +4% | +$532K |
|
14
Vanguard US Multifactor ETF
VFMF
$376M
| $13.4M | 1.89% | 137,884 +37,043 | +37% | +$3.59M |
|
|
15
Visa
V
$683B
| $12.9M | 1.82% | 60,834 -11,446 | -16% | -$2.42M |
|
16
General Motors
GM
$55.8B
| $12.6M | 1.78% | 219,161 +10,312 | +5% | +$593K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.78% | 31,617 -4,065 | -11% | -$1.62M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.8M | 1.66% | 161,281 +2,738 | +2% | +$200K |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11M | 1.55% | 165,230 +95,882 | +138% | +$6.36M |
|
20
NVIDIA
NVDA
$4.24T
| $10.6M | 1.49% | 19,792 +822 | +4% | +$439K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.1M | 1.43% | 160,102 +67,597 | +73% | +$4.26M |
|
22
Bank of America
BAC
$376B
| $10.1M | 1.42% | 260,312 +7,944 | +3% | +$307K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.36M | 1.32% | 93,442 -12,297 | -12% | -$1.23M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.61M | 1.22% | 136,347 +4,574 | +3% | +$289K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.93M | 1.12% | 77,428 +30,287 | +64% | +$3.1M |
|