AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.48%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$952M
AUM Growth
+$952M
(+6.8%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
29
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
iShares Gold Trust
IAU
|
$19.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.84M |
| 4 |
Uber
UBER
|
$2.51M |
| 5 |
3M
MMM
|
$2.45M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
AMN Healthcare
AMN
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.39M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.4M | 5.72% | 118,474 -1,287 | -1% | -$591K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $40.8M | 4.28% | 202,433 -65 | -0% | -$13.1K |
|
3
Vanguard US Multifactor ETF
VFMF
$376M
| $37.8M | 3.97% | 311,780 -5,615 | -2% | -$681K |
|
|
4
Amazon
AMZN
$2.44T
| $37.2M | 3.9% | 186,373 -12,454 | -6% | -$2.48M |
|
|
5
NVIDIA
NVDA
$4.24T
| $36.9M | 3.88% | 281,210 +250,404 | +813% | +$32.9M |
|
6
Apple
AAPL
$3.45T
| $35.3M | 3.7% | 154,196 -50 | -0% | -$11.4K |
|
7
Vanguard Growth ETF
VUG
$185B
| $30.8M | 3.23% | 79,242 +41 | +0.1% | +$15.9K |
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $29.4M | 3.08% | 263,708 +3,463 | +1% | +$386K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26M | 2.73% | 425,761 +15,937 | +4% | +$974K |
|
10
Eli Lilly
LLY
$657B
| $21.3M | 2.23% | 22,806 -17 | -0.1% | -$15.9K |
|
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $21.1M | 2.21% | 185,993 +8,769 | +5% | +$994K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $20.9M | 2.2% | 138,839 +295 | +0.2% | +$44.4K |
|
13
JPMorgan Chase
JPM
$829B
| $20.8M | 2.18% | 100,096 -384 | -0.4% | -$79.7K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $19.9M | 2.08% | +444,626 | New | +$19.9M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 2% | 381,101 -60,535 | -14% | -$3.03M |
|
16
Visa
V
$683B
| $14.2M | 1.5% | 53,658 +28 | +0.1% | +$7.43K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.47% | 25,053 -496 | -2% | -$277K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 1.4% | 264,103 -22,087 | -8% | -$1.11M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.7M | 1.33% | 187,968 | – | – |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.3M | 1.29% | 211,433 -2,391 | -1% | -$139K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 1.28% | 145,079 +4,469 | +3% | +$375K |
|
22
Sumitomo Mitsui Financial
SMFG
$105B
| $11.8M | 1.24% | 858,922 -639 | -0.1% | -$8.77K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 1.13% | 214,191 +819 | +0.4% | +$41.2K |
|
24
Bank of America
BAC
$376B
| $10.6M | 1.11% | 255,700 +4,615 | +2% | +$191K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.11% | 43,835 -2,188 | -5% | -$528K |
|