AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-15.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$666M
AUM Growth
+$666M
(-14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$1.99M |
| 4 |
SoFi Technologies
SOFI
|
$1.8M |
| 5 |
Ross Stores
ROST
|
$1.8M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.59M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$1.59M |
| 5 |
PayPal
PYPL
|
$1.58M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.57% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41M | 6.16% | 985,266 +4,538 | +0.5% | +$189K |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 4.92% | 122,135 -158 | -0.1% | -$42.4K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 4.73% | 179,304 -133 | -0.1% | -$23.4K |
|
4
Vanguard US Multifactor ETF
VFMF
$376M
| $29M | 4.35% | 317,814 +10,141 | +3% | +$924K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.6M | 3.85% | 518,324 -72,649 | -12% | -$3.59M |
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $25.6M | 3.84% | 274,699 +3,096 | +1% | +$288K |
|
7
Apple
AAPL
$3.45T
| $25.1M | 3.77% | 171,518 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 3.44% | 562,681 -6,670 | -1% | -$271K |
|
|
9
Amazon
AMZN
$2.44T
| $22.8M | 3.42% | 195,883 +186,660 | +2,024% | +$21.7M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 2.13% | 69,659 -1,744 | -2% | -$354K |
|
|
VFLQ
11
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $13.6M | 2.04% | 147,772 +1,674 | +1% | +$154K |
|
12
Visa
V
$683B
| $13.2M | 1.99% | 65,247 +118 | +0.2% | +$23.9K |
|
13
NVIDIA
NVDA
$4.24T
| $13.1M | 1.97% | 82,546 | – | – |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.4M | 1.86% | 120,297 -119 | -0.1% | -$12.2K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 1.82% | 191,361 -595 | -0.3% | -$37.8K |
|
16
JPMorgan Chase
JPM
$829B
| $12.1M | 1.82% | 105,815 -6 | -0% | -$688 |
|
17
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $11.8M | 1.77% | 120,905 +1,212 | +1% | +$118K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 1.75% | 162,795 -9,642 | -6% | -$690K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.55% | 26,324 -530 | -2% | -$207K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.42M | 1.42% | 180,313 | – | – |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.24M | 1.39% | 182,465 -441 | -0.2% | -$22.3K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $9.14M | 1.37% | 164,477 -30,332 | -16% | -$1.68M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.71M | 1.31% | 157,339 +2,874 | +2% | +$159K |
|
24
Bank of America
BAC
$376B
| $8.56M | 1.29% | 268,682 +294 | +0.1% | +$9.37K |
|
25
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $8.43M | 1.27% | 78,172 -1,441 | -2% | -$155K |
|