AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.93%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$696M
AUM Growth
+$696M
(+1.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
51
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.51M |
| 2 |
Comfort Systems
FIX
|
$2.37M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.26M |
| 4 |
Caterpillar
CAT
|
$3.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 5.74% | 990,135 +35,435 | +4% | +$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 5.07% | 122,483 +967 | +0.8% | +$279K |
|
3
Vanguard US Value Factor ETF
VFVA
$646M
| $30.7M | 4.4% | 316,255 +6,598 | +2% | +$640K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 4.38% | 171,181 -26 | -0% | -$4.64K |
|
5
Apple
AAPL
$3.45T
| $28.5M | 4.09% | 172,884 | – | – |
|
|
6
Vanguard US Multifactor ETF
VFMF
$376M
| $27.2M | 3.9% | 273,996 +13,225 | +5% | +$1.31M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24M | 3.44% | 472,236 -35,063 | -7% | -$1.78M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 3.23% | 497,598 +6,120 | +1% | +$276K |
|
|
9
NVIDIA
NVDA
$4.24T
| $19M | 2.73% | 68,445 -14,907 | -18% | -$4.14M |
|
10
Amazon
AMZN
$2.44T
| $18.9M | 2.71% | 183,029 -13,320 | -7% | -$1.38M |
|
11
Visa
V
$683B
| $16M | 2.3% | 71,068 -259 | -0.4% | -$58.4K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $15.9M | 2.28% | 140,988 +2,969 | +2% | +$334K |
|
13
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $15.4M | 2.22% | 156,884 -509 | -0.3% | -$50.1K |
|
14
JPMorgan Chase
JPM
$829B
| $13.7M | 1.96% | 104,859 -75 | -0.1% | -$9.77K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 1.61% | 183,618 | – | – |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.5M | 1.51% | 155,832 +1,294 | +0.8% | +$87.5K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.51% | 49,822 -506 | -1% | -$107K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.51% | 25,556 -75 | -0.3% | -$30.8K |
|
19
Avantis Emerging Markets Value ETF
AVES
$773M
| $9.44M | 1.36% | 221,173 +5,699 | +3% | +$243K |
|
20
Intuit
INTU
$186B
| $9.18M | 1.32% | 20,591 -206 | -1% | -$91.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.04M | 1.3% | 36,244 -243 | -0.7% | -$60.6K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.75M | 1.26% | 160,422 -1,064 | -0.7% | -$58.1K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.47M | 1.22% | 116,434 +2,170 | +2% | +$158K |
|
24
ASML
ASML
$292B
| $8.39M | 1.21% | 12,330 +543 | +5% | +$370K |
|
25
Eli Lilly
LLY
$657B
| $7.52M | 1.08% | 21,895 +407 | +2% | +$140K |
|