AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.52%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$777M
AUM Growth
+$777M
(+1.9%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard US Multifactor ETF
VFMF
|
$9.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.09M |
| 4 |
Reinsurance Group of America
RGA
|
$2.46M |
| 5 |
AMN Healthcare
AMN
|
$2.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.36M |
| 3 |
SoFi Technologies
SOFI
|
$3.14M |
| 4 |
Oshkosh
OSK
|
$2.99M |
| 5 |
Capital One
COF
|
$2.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 5.82% | 980,728 -6,819 | -0.7% | -$315K |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 4.85% | 122,293 -1,123 | -0.9% | -$346K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 4.74% | 179,437 +38,860 | +28% | +$7.98M |
|
|
4
Vanguard US Multifactor ETF
VFMF
$376M
| $32M | 4.12% | 307,673 +88,584 | +40% | +$9.21M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.3M | 3.89% | 590,973 +60,338 | +11% | +$3.09M |
|
6
Amazon
AMZN
$2.44T
| $30.1M | 3.87% | 9,223 -625 | -6% | -$2.04M |
|
7
Apple
AAPL
$3.45T
| $29.9M | 3.85% | 171,518 -1,310 | -0.8% | -$229K |
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $29M | 3.73% | 271,603 +16,703 | +7% | +$1.78M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 3.52% | 569,351 +5,697 | +1% | +$274K |
|
10
NVIDIA
NVDA
$4.24T
| $22.5M | 2.9% | 82,546 -668 | -0.8% | -$182K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 2.19% | 71,403 -16,795 | -19% | -$3.99M |
|
|
VFLQ
12
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $15.4M | 1.98% | 146,098 +7,444 | +5% | +$783K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.9M | 1.92% | 120,416 +4,942 | +4% | +$612K |
|
14
Visa
V
$683B
| $14.4M | 1.86% | 65,129 -450 | -0.7% | -$99.8K |
|
15
JPMorgan Chase
JPM
$829B
| $14.4M | 1.86% | 105,821 -747 | -0.7% | -$102K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 1.78% | 191,956 +2,037 | +1% | +$147K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 1.72% | 172,437 +7,292 | +4% | +$566K |
|
18
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $12.4M | 1.59% | 119,693 +1,970 | +2% | +$204K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.57% | 26,854 +29 | +0.1% | +$13.2K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 1.52% | 194,809 -55,344 | -22% | -$3.36M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 1.45% | 180,313 -1,381 | -0.8% | -$86K |
|
22
Bank of America
BAC
$376B
| $11.1M | 1.42% | 268,388 -1,485 | -0.6% | -$61.2K |
|
23
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $10.1M | 1.3% | 79,613 -1,101 | -1% | -$139K |
|
24
Intuit
INTU
$186B
| $9.76M | 1.26% | 20,292 -109 | -0.5% | -$52.4K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.43M | 1.21% | 154,465 +404 | +0.3% | +$24.7K |
|