AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$687M
AUM Growth
+$687M
(+10%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.19M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$4.84M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$3.53M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.1M | 5.83% | 954,700 +12,255 | +1% | +$515K |
|
2
Vanguard US Value Factor ETF
VFVA
$646M
| $31.8M | 4.63% | 309,657 +9,720 | +3% | +$998K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 4.53% | 171,207 +1,077 | +0.6% | +$196K |
|
4
Microsoft
MSFT
$3.77T
| $28.2M | 4.1% | 121,516 -2,036 | -2% | -$472K |
|
|
5
Vanguard US Multifactor ETF
VFMF
$376M
| $26.3M | 3.82% | 260,771 +35,016 | +16% | +$3.53M |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.7M | 3.74% | 507,299 +102,428 | +25% | +$5.19M |
|
7
Apple
AAPL
$3.45T
| $23.4M | 3.4% | 172,884 +162 | +0.1% | +$21.9K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 3.21% | 491,478 +9,071 | +2% | +$407K |
|
9
Amazon
AMZN
$2.44T
| $18.4M | 2.68% | 196,349 -1,397 | -0.7% | -$131K |
|
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $15.9M | 2.31% | 138,019 +42,109 | +44% | +$4.84M |
|
11
Visa
V
$683B
| $15.7M | 2.29% | 71,327 +5,873 | +9% | +$1.29M |
|
12
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $15.5M | 2.25% | 157,393 +2,494 | +2% | +$245K |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 2.06% | 104,934 -51 | -0% | -$6.87K |
|
14
NVIDIA
NVDA
$4.24T
| $14M | 2.03% | 83,352 +610 | +0.7% | +$102K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11M | 1.6% | 183,618 -142 | -0.1% | -$8.51K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.53% | 50,328 -9,018 | -15% | -$1.89M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 1.49% | 154,538 -33,315 | -18% | -$2.21M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 1.46% | 25,631 +213 | +0.8% | +$83.2K |
|
19
Avantis Emerging Markets Value ETF
AVES
$773M
| $9.53M | 1.39% | 215,474 +34,071 | +19% | +$1.51M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.88M | 1.29% | 161,486 +6,243 | +4% | +$343K |
|
21
Bank of America
BAC
$376B
| $8.76M | 1.28% | 263,729 -4,585 | -2% | -$152K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.75M | 1.27% | 61,213 +4,452 | +8% | +$636K |
|
23
Caterpillar
CAT
$196B
| $8.4M | 1.22% | 34,184 +556 | +2% | +$137K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.18M | 1.19% | 114,264 -3,455 | -3% | -$247K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $8.07M | 1.17% | 36,487 +11,765 | +48% | +$2.6M |
|