AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.31%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
129
New
6
Increased
35
Reduced
37
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$60.5M |
| 2 |
Snowflake
SNOW
|
$2.29M |
| 3 |
Vanguard US Minimum Volatility ETF
VFMV
|
$1.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.2M |
| 2 |
ASML
ASML
|
$4.45M |
| 3 |
BellRing Brands
BRBR
|
$3.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 5 |
MetLife
MET
|
$2.32M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60.5M | 7.78% | +1,202,789 | New | +$60.5M |
|
2
Microsoft
MSFT
$3.77T
| $42.5M | 5.46% | 124,803 +2,320 | +2% | +$790K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.5M | 5.08% | 971,476 -18,659 | -2% | -$759K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 4.33% | 179,915 +8,734 | +5% | +$1.64M |
|
5
Apple
AAPL
$3.45T
| $33.5M | 4.31% | 172,808 -76 | -0% | -$14.7K |
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $31.3M | 4.03% | 314,552 -1,703 | -0.5% | -$170K |
|
7
Vanguard US Multifactor ETF
VFMF
$376M
| $29.6M | 3.8% | 284,592 +10,596 | +4% | +$1.1M |
|
8
NVIDIA
NVDA
$4.24T
| $28.9M | 3.72% | 68,415 -30 | -0% | -$12.7K |
|
9
Amazon
AMZN
$2.44T
| $23.8M | 3.06% | 182,814 -215 | -0.1% | -$28K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 2.9% | 488,408 -9,190 | -2% | -$424K |
|
|
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $17.6M | 2.26% | 176,549 +19,665 | +13% | +$1.96M |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $17.3M | 2.23% | 143,048 +2,060 | +1% | +$250K |
|
13
Visa
V
$683B
| $16.8M | 2.16% | 70,719 -349 | -0.5% | -$82.9K |
|
14
JPMorgan Chase
JPM
$829B
| $15.1M | 1.95% | 104,156 -703 | -0.7% | -$102K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 1.47% | 169,501 +13,669 | +9% | +$923K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.3M | 1.46% | 183,618 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.45% | 25,295 -261 | -1% | -$116K |
|
18
Vanguard Growth ETF
VUG
$185B
| $10.6M | 1.37% | 37,542 +1,298 | +4% | +$367K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.35% | 47,802 -2,020 | -4% | -$445K |
|
20
Eli Lilly
LLY
$657B
| $10.3M | 1.32% | 21,895 | – | – |
|
21
Avantis Emerging Markets Value ETF
AVES
$773M
| $9.65M | 1.24% | 221,160 -13 | -0% | -$567 |
|
22
Intuit
INTU
$186B
| $9.45M | 1.21% | 20,620 +29 | +0.1% | +$13.3K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.37M | 1.2% | 126,009 +9,575 | +8% | +$712K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.04M | 1.16% | 164,470 +4,048 | +3% | +$223K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.48M | 1.09% | 125,586 +23,200 | +23% | +$1.57M |
|