AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.01%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$3.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.08M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.83M |
| 3 |
NVIDIA
NVDA
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.14M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.75M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $54.7M | 7.31% | 1,086,941 -115,848 | -10% | -$5.83M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 5.27% | 124,859 +56 | +0% | +$17.7K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 4.4% | 840,263 -131,213 | -14% | -$5.14M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $31.8M | 4.26% | 180,185 +270 | +0.2% | +$47.7K |
|
5
Apple
AAPL
$3.45T
| $30.7M | 4.1% | 179,193 +6,385 | +4% | +$1.09M |
|
6
Vanguard US Multifactor ETF
VFMF
$376M
| $27.3M | 3.64% | 264,031 -20,561 | -7% | -$2.12M |
|
|
7
Vanguard US Value Factor ETF
VFVA
$646M
| $24.8M | 3.31% | 247,489 -67,063 | -21% | -$6.71M |
|
|
8
NVIDIA
NVDA
$4.24T
| $24.3M | 3.25% | 55,916 -12,499 | -18% | -$5.44M |
|
9
Amazon
AMZN
$2.44T
| $23.3M | 3.11% | 182,917 +103 | +0.1% | +$13.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 2.8% | 479,074 -9,334 | -2% | -$408K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $20.6M | 2.75% | 75,501 +37,959 | +101% | +$10.3M |
|
12
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $16.9M | 2.25% | 175,324 -1,225 | -0.7% | -$118K |
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $15.9M | 2.13% | 140,233 -2,815 | -2% | -$319K |
|
14
JPMorgan Chase
JPM
$829B
| $15.2M | 2.03% | 104,542 +386 | +0.4% | +$56K |
|
15
Visa
V
$683B
| $14.2M | 1.9% | 61,661 -9,058 | -13% | -$2.08M |
|
16
Eli Lilly
LLY
$657B
| $12.1M | 1.62% | 22,563 +668 | +3% | +$359K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 1.44% | 165,320 -4,181 | -2% | -$273K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.44% | 25,012 -283 | -1% | -$122K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.6M | 1.42% | 183,483 -135 | -0.1% | -$7.82K |
|
20
Intuit
INTU
$186B
| $10.5M | 1.41% | 20,580 -40 | -0.2% | -$20.4K |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.3M | 1.38% | +207,274 | New | +$10.3M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.89M | 1.32% | 136,619 +10,610 | +8% | +$768K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.78M | 1.31% | 46,948 -854 | -2% | -$178K |
|
24
Avantis Emerging Markets Value ETF
AVES
$773M
| $9.6M | 1.28% | 220,897 -263 | -0.1% | -$11.4K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.67M | 1.16% | 162,518 -1,952 | -1% | -$104K |
|