AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.71%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$784M
AUM Growth
+$784M
(-0.26%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
48
Reduced
49
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.72M |
| 3 |
SoFi Technologies
SOFI
|
$3.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.67M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$2.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.5M |
| 2 |
TSMC
TSM
|
$4.43M |
| 3 |
Schlumberger
SLB
|
$2.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.11M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.9M | 6.87% | 1,076,971 +9,176 | +0.9% | +$459K |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 4.19% | 116,666 +435 | +0.4% | +$123K |
|
3
Amazon
AMZN
$2.44T
| $32.5M | 4.15% | 9,900 -221 | -2% | -$726K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 3.8% | 136,354 +404 | +0.3% | +$88.4K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 3.66% | 568,624 +12,281 | +2% | +$620K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.1M | 3.59% | 535,295 +22,004 | +4% | +$1.16M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $27.7M | 3.53% | 442,674 +31,785 | +8% | +$1.99M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 3.43% | 113,486 -6,296 | -5% | -$1.49M |
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $24.6M | 3.13% | 248,548 +4,114 | +2% | +$407K |
|
10
Apple
AAPL
$3.45T
| $23.5M | 2.99% | 165,784 -1,704 | -1% | -$241K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.9M | 2.54% | 148,793 +4,536 | +3% | +$606K |
|
|
12
Vanguard US Multifactor ETF
VFMF
$376M
| $19.4M | 2.47% | 194,694 +25,396 | +15% | +$2.53M |
|
13
JPMorgan Chase
JPM
$829B
| $17.2M | 2.2% | 105,337 -1,509 | -1% | -$247K |
|
|
14
NVIDIA
NVDA
$4.24T
| $16.5M | 2.1% | 79,420 +59,362 | +296% | +$12.3M |
|
|
VFLQ
15
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $14.7M | 1.87% | 133,674 +3,459 | +3% | +$380K |
|
16
Visa
V
$683B
| $14.3M | 1.83% | 64,323 -8 | -0% | -$1.78K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.9M | 1.77% | 184,497 +4,481 | +2% | +$338K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12M | 1.53% | 176,743 +6,521 | +4% | +$442K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.52% | 27,690 +223 | +0.8% | +$96.1K |
|
20
General Motors
GM
$55.8B
| $11.8M | 1.5% | 223,056 +748 | +0.3% | +$39.4K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 1.49% | 177,628 -1,886 | -1% | -$124K |
|
22
Bank of America
BAC
$376B
| $11.3M | 1.44% | 266,759 +1,396 | +0.5% | +$59.3K |
|
23
Intuit
INTU
$186B
| $10.4M | 1.33% | 19,331 +8 | +0% | +$4.32K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.54M | 1.22% | 152,177 +4,378 | +3% | +$274K |
|
25
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $9.44M | 1.2% | 73,406 +10,349 | +16% | +$1.33M |
|