AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.07%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$815M
AUM Growth
+$815M
(+9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
131
New
8
Increased
31
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.29M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$37.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.33M |
| 5 |
Keysight
KEYS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.6M | 5.72% | 119,506 -5,353 | -4% | -$2.09M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $37.3M | 4.58% | 195,515 +15,330 | +9% | +$2.93M |
|
3
Vanguard US Multifactor ETF
VFMF
$376M
| $35.3M | 4.33% | 313,354 +49,323 | +19% | +$5.56M |
|
|
4
Apple
AAPL
$3.45T
| $28.6M | 3.5% | 155,592 -23,601 | -13% | -$4.33M |
|
5
Amazon
AMZN
$2.44T
| $28M | 3.43% | 182,513 -404 | -0.2% | -$61.9K |
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $27.2M | 3.34% | 250,128 +2,639 | +1% | +$287K |
|
|
7
NVIDIA
NVDA
$4.24T
| $27M | 3.32% | 47,971 -7,945 | -14% | -$4.48M |
|
8
Vanguard Growth ETF
VUG
$185B
| $23.6M | 2.89% | 75,557 +56 | +0.1% | +$17.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.65% | 462,737 -16,337 | -3% | -$763K |
|
10
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $18.2M | 2.23% | 173,919 -1,405 | -0.8% | -$147K |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $17.8M | 2.18% | 137,176 -3,057 | -2% | -$397K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.5M | 2.15% | 347,281 -739,660 | -68% | -$37.2M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 2.14% | 441,864 -398,399 | -47% | -$15.8M |
|
14
JPMorgan Chase
JPM
$829B
| $17.1M | 2.09% | 101,622 -2,920 | -3% | -$491K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.8M | 2.06% | 315,001 +107,727 | +52% | +$5.75M |
|
16
Visa
V
$683B
| $14.7M | 1.8% | 55,280 -6,381 | -10% | -$1.69M |
|
17
Eli Lilly
LLY
$657B
| $14.3M | 1.76% | 22,563 | – | – |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.6M | 1.54% | 211,558 +189,290 | +850% | +$11.2M |
|
19
Intuit
INTU
$186B
| $12.1M | 1.49% | 20,051 -529 | -3% | -$319K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.46% | 24,911 -101 | -0.4% | -$48.2K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.5M | 1.41% | 165,489 +169 | +0.1% | +$11.7K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 1.4% | 182,373 -1,110 | -0.6% | -$69.3K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 1.37% | 219,150 +150,278 | +218% | +$7.64M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 1.34% | 139,340 +2,721 | +2% | +$214K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 1.31% | 46,965 +17 | +0% | +$3.87K |
|