AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.65%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$980M
AUM Growth
+$980M
(+2.9%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
19
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.26M |
| 3 |
Broadcom
AVGO
|
$4.14M |
| 4 |
IBM
IBM
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.66M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.1M |
| 3 |
Deere & Co
DE
|
$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Quanta Services
PWR
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.5M | 4.95% | 116,671 -1,803 | -2% | -$750K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 4.53% | 202,433 | – | – |
|
3
Vanguard US Multifactor ETF
VFMF
$376M
| $40.7M | 4.15% | 311,216 -564 | -0.2% | -$73.7K |
|
4
NVIDIA
NVDA
$4.24T
| $35.1M | 3.59% | 281,210 | – | – |
|
5
Apple
AAPL
$3.45T
| $34.9M | 3.56% | 153,704 -492 | -0.3% | -$112K |
|
6
Amazon
AMZN
$2.44T
| $34.7M | 3.54% | 185,935 -438 | -0.2% | -$81.7K |
|
7
Vanguard US Value Factor ETF
VFVA
$646M
| $32M | 3.26% | 265,107 +1,399 | +0.5% | +$169K |
|
8
Vanguard Growth ETF
VUG
$185B
| $29.8M | 3.04% | 77,678 -1,564 | -2% | -$600K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $28.9M | 2.94% | 576,205 +131,579 | +30% | +$6.59M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.3M | 2.88% | 469,745 +43,984 | +10% | +$2.65M |
|
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $22.4M | 2.28% | 184,593 -1,400 | -0.8% | -$170K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $22.1M | 2.26% | 137,334 -1,505 | -1% | -$243K |
|
13
JPMorgan Chase
JPM
$829B
| $21.1M | 2.16% | 100,086 -10 | -0% | -$2.11K |
|
14
Eli Lilly
LLY
$657B
| $20.2M | 2.06% | 22,779 -27 | -0.1% | -$24K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 2.02% | 379,287 -1,814 | -0.5% | -$94.6K |
|
16
Visa
V
$683B
| $14.7M | 1.5% | 53,008 -650 | -1% | -$181K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.46% | 24,899 -154 | -0.6% | -$88.7K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 1.33% | 143,229 -1,850 | -1% | -$169K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 1.32% | 185,420 -2,548 | -1% | -$178K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 1.31% | 214,448 +3,015 | +1% | +$181K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 1.22% | 204,813 +40,840 | +25% | +$2.39M |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.8M | 1.2% | 233,722 -30,381 | -12% | -$1.53M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.6M | 1.18% | 227,813 +13,622 | +6% | +$693K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.15% | 42,665 -1,170 | -3% | -$309K |
|
25
Sumitomo Mitsui Financial
SMFG
$105B
| $11M | 1.12% | 850,885 -8,037 | -0.9% | -$104K |
|