AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.19%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.32M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$3.17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Electronic Arts
EA
|
$2.12M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58M | 7.37% | 1,067,795 +131,392 | +14% | +$7.14M |
|
2
Amazon
AMZN
$2.44T
| $34.8M | 4.43% | 10,121 +94 | +0.9% | +$323K |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 4% | 116,231 +1,639 | +1% | +$444K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 3.97% | 135,950 +1,932 | +1% | +$443K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 3.64% | 556,343 +15,295 | +3% | +$788K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 3.62% | 119,782 -5,032 | -4% | -$1.19M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.9M | 3.42% | 513,291 +120,631 | +31% | +$6.32M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $25.7M | 3.27% | 410,889 +169,707 | +70% | +$10.6M |
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $24.4M | 3.1% | 244,434 +4,255 | +2% | +$425K |
|
10
Apple
AAPL
$3.45T
| $22.9M | 2.92% | 167,488 +1,025 | +0.6% | +$140K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.7M | 2.5% | 144,257 +4,347 | +3% | +$593K |
|
|
12
Vanguard US Multifactor ETF
VFMF
$376M
| $17.1M | 2.17% | 169,298 +31,414 | +23% | +$3.17M |
|
13
JPMorgan Chase
JPM
$829B
| $16.6M | 2.11% | 106,846 +1,539 | +1% | +$239K |
|
14
NVIDIA
NVDA
$4.24T
| $16M | 2.04% | 20,058 +266 | +1% | +$213K |
|
15
Visa
V
$683B
| $15M | 1.91% | 64,331 +3,497 | +6% | +$818K |
|
|
VFLQ
16
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $14.4M | 1.83% | 130,215 +704 | +0.5% | +$78K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 1.73% | 180,016 +18,735 | +12% | +$1.42M |
|
18
General Motors
GM
$55.8B
| $13.2M | 1.67% | 222,308 +3,147 | +1% | +$186K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 1.54% | 179,514 +19,412 | +12% | +$1.31M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.5% | 27,467 -4,150 | -13% | -$1.78M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.2M | 1.42% | 170,222 +4,992 | +3% | +$327K |
|
22
Bank of America
BAC
$376B
| $10.9M | 1.39% | 265,363 +5,051 | +2% | +$208K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.48M | 1.21% | 147,799 +11,452 | +8% | +$735K |
|
24
Intuit
INTU
$186B
| $9.47M | 1.2% | 19,323 +269 | +1% | +$132K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.67M | 1.1% | +115,802 | New | +$8.67M |
|