AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.57%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$763M
AUM Growth
+$763M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.63M |
| 4 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.92M |
| 5 |
Freeport-McMoran
FCX
|
$2.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
| 5 |
Rio Tinto
RIO
|
$4.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.4M | 6.34% | 987,547 -89,424 | -8% | -$4.38M |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 4.79% | 123,416 +6,750 | +6% | +$2M |
|
3
Amazon
AMZN
$2.44T
| $28.5M | 3.73% | 9,848 -52 | -0.5% | -$150K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $28.3M | 3.71% | 140,577 +4,223 | +3% | +$851K |
|
5
Apple
AAPL
$3.45T
| $27.9M | 3.66% | 172,828 +7,044 | +4% | +$1.14M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 3.61% | 563,654 -4,970 | -0.9% | -$243K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.1M | 3.55% | 530,635 -4,660 | -0.9% | -$238K |
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $26.5M | 3.47% | 254,900 +6,352 | +3% | +$660K |
|
9
Vanguard US Multifactor ETF
VFMF
$376M
| $22.3M | 2.92% | 219,089 +24,395 | +13% | +$2.48M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.5M | 2.68% | 88,198 -25,288 | -22% | -$5.87M |
|
11
NVIDIA
NVDA
$4.24T
| $19.4M | 2.55% | 83,214 +3,794 | +5% | +$887K |
|
12
JPMorgan Chase
JPM
$829B
| $15.4M | 2.02% | 106,568 +1,231 | +1% | +$178K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $15.4M | 2.02% | 250,153 -192,521 | -43% | -$11.8M |
|
|
VFLQ
14
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $14.6M | 1.91% | 138,654 +4,980 | +4% | +$524K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.5M | 1.9% | 115,474 -33,319 | -22% | -$4.17M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 1.81% | 189,919 +5,422 | +3% | +$395K |
|
17
Visa
V
$683B
| $13.2M | 1.74% | 65,579 +1,256 | +2% | +$254K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 1.64% | 165,145 +91,702 | +125% | +$6.93M |
|
19
Bank of America
BAC
$376B
| $12M | 1.58% | 269,873 +3,114 | +1% | +$139K |
|
20
General Motors
GM
$55.8B
| $12M | 1.57% | 227,400 +4,344 | +2% | +$229K |
|
|
21
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $11.9M | 1.56% | 117,723 +28,893 | +33% | +$2.92M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.55% | 26,825 -865 | -3% | -$382K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.8M | 1.55% | 181,694 +4,066 | +2% | +$264K |
|
24
Intuit
INTU
$186B
| $10.9M | 1.43% | 20,401 +1,070 | +6% | +$572K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.3M | 1.36% | 142,510 -34,233 | -19% | -$2.49M |
|