AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$625M
AUM Growth
+$625M
(-6.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.2M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
$6.78M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$5.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.14M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.03M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.28M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$8.08M |
| 3 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 8.46% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 5.51% | 942,445 -42,821 | -4% | -$1.56M |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 4.61% | 123,552 +1,417 | +1% | +$330K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28.1M | 4.49% | 170,130 -9,174 | -5% | -$1.51M |
|
4
Vanguard US Value Factor ETF
VFVA
$646M
| $26M | 4.17% | 299,937 +25,238 | +9% | +$2.19M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.7M | 3.95% | 512,991 -5,333 | -1% | -$257K |
|
6
Apple
AAPL
$3.45T
| $23.9M | 3.82% | 172,722 +1,204 | +0.7% | +$166K |
|
7
Amazon
AMZN
$2.44T
| $22.3M | 3.58% | 197,746 +1,863 | +1% | +$211K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.4M | 3.26% | 404,871 +222,406 | +122% | +$11.2M |
|
|
9
Vanguard US Multifactor ETF
VFMF
$376M
| $19.8M | 3.17% | 225,755 -92,059 | -29% | -$8.08M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 2.81% | 482,407 -80,274 | -14% | -$2.92M |
|
|
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $13.8M | 2.21% | 154,899 +33,994 | +28% | +$3.03M |
|
12
Visa
V
$683B
| $11.6M | 1.86% | 65,454 +207 | +0.3% | +$36.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.79% | 59,346 -10,313 | -15% | -$1.94M |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 1.76% | 104,985 -830 | -0.8% | -$86.7K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.7M | 1.71% | 187,853 -3,508 | -2% | -$200K |
|
16
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $10.1M | 1.62% | 95,910 +17,738 | +23% | +$1.88M |
|
17
NVIDIA
NVDA
$4.24T
| $10M | 1.61% | 82,742 +196 | +0.2% | +$23.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.12M | 1.46% | 25,418 -906 | -3% | -$325K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.48M | 1.36% | 183,760 +3,447 | +2% | +$159K |
|
20
Bank of America
BAC
$376B
| $8.1M | 1.3% | 268,314 -368 | -0.1% | -$11.1K |
|
21
Intuit
INTU
$186B
| $8.01M | 1.28% | 20,671 +231 | +1% | +$89.5K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.91M | 1.27% | 79,212 -3,175 | -4% | -$317K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.87M | 1.26% | 155,243 -2,096 | -1% | -$106K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.78M | 1.25% | 117,719 -45,076 | -28% | -$2.98M |
|
|
VFLQ
25
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $7.76M | 1.24% | 88,944 -58,828 | -40% | -$5.13M |
|