AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$892M
AUM Growth
+$892M
(+9.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$5.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.08M |
| 5 |
General Motors
GM
|
$2.63M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.7M | 5.68% | 119,761 +255 | +0.2% | +$108K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $40.7M | 4.56% | 202,498 +6,983 | +4% | +$1.4M |
|
3
Vanguard US Multifactor ETF
VFMF
$376M
| $39M | 4.37% | 317,395 +4,041 | +1% | +$496K |
|
|
4
Amazon
AMZN
$2.44T
| $37M | 4.15% | 198,827 +16,314 | +9% | +$3.03M |
|
5
Vanguard US Value Factor ETF
VFVA
$646M
| $29.9M | 3.35% | 260,245 +10,117 | +4% | +$1.16M |
|
6
Vanguard Growth ETF
VUG
$185B
| $27M | 3.03% | 79,201 +3,644 | +5% | +$1.24M |
|
|
7
NVIDIA
NVDA
$4.24T
| $26.8M | 3.01% | 30,806 -17,165 | -36% | -$14.9M |
|
8
Apple
AAPL
$3.45T
| $25.9M | 2.9% | 154,246 -1,346 | -0.9% | -$226K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23.6M | 2.65% | 409,824 +94,823 | +30% | +$5.46M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 2.44% | 441,636 -21,101 | -5% | -$1.04M |
|
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $20.4M | 2.28% | 138,544 +1,368 | +1% | +$201K |
|
12
JPMorgan Chase
JPM
$829B
| $19.6M | 2.2% | 100,480 -1,142 | -1% | -$223K |
|
13
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $19.3M | 2.16% | 177,224 +3,305 | +2% | +$360K |
|
14
Eli Lilly
LLY
$657B
| $17.4M | 1.95% | 22,823 +260 | +1% | +$198K |
|
15
Visa
V
$683B
| $14.7M | 1.65% | 53,630 -1,650 | -3% | -$453K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.4M | 1.62% | 286,190 -61,091 | -18% | -$3.08M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.48% | 25,549 +638 | +3% | +$330K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.4M | 1.39% | 187,968 +5,595 | +3% | +$370K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.1M | 1.36% | 213,824 +2,266 | +1% | +$128K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.8M | 1.32% | 170,543 +5,054 | +3% | +$350K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 1.29% | 140,610 +1,270 | +0.9% | +$104K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.26% | 46,023 -942 | -2% | -$230K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 1.19% | 213,372 -5,778 | -3% | -$288K |
|
|
24
iShares MSCI Japan Value ETF
EWJV
$481M
| $10.4M | 1.16% | 317,508 +176,418 | +125% | +$5.76M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.3M | 1.15% | 179,290 +16,580 | +10% | +$951K |
|