AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.98%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$972M
AUM Growth
+$972M
(-0.77%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.28M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Cheniere Energy
LNG
|
$2.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.85M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.8M | 4.91% | 111,317 -5,354 | -5% | -$2.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $41.8M | 4.3% | 185,318 -17,115 | -8% | -$3.86M |
|
3
Vanguard US Multifactor ETF
VFMF
$376M
| $41.1M | 4.23% | 305,179 -6,037 | -2% | -$814K |
|
4
Amazon
AMZN
$2.44T
| $39.8M | 4.09% | 176,146 -9,789 | -5% | -$2.21M |
|
5
NVIDIA
NVDA
$4.24T
| $36.9M | 3.79% | 267,839 -13,371 | -5% | -$1.84M |
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $32.8M | 3.38% | 267,415 +2,308 | +0.9% | +$283K |
|
7
iShares Gold Trust
IAU
$50.6B
| $32.2M | 3.31% | 631,665 +55,460 | +10% | +$2.83M |
|
8
Apple
AAPL
$3.45T
| $32M | 3.29% | 139,020 -14,684 | -10% | -$3.38M |
|
9
Vanguard Growth ETF
VUG
$185B
| $31.3M | 3.22% | 75,282 -2,396 | -3% | -$997K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.5M | 2.63% | 454,315 -15,430 | -3% | -$867K |
|
11
JPMorgan Chase
JPM
$829B
| $25.5M | 2.63% | 98,515 -1,571 | -2% | -$407K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $23.1M | 2.38% | 135,719 -1,615 | -1% | -$275K |
|
13
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $22M | 2.26% | 179,328 -5,265 | -3% | -$646K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.89% | 379,147 -140 | -0% | -$6.8K |
|
15
Eli Lilly
LLY
$657B
| $16.4M | 1.69% | 22,647 -132 | -0.6% | -$95.8K |
|
16
Visa
V
$683B
| $15.2M | 1.57% | 47,687 -5,321 | -10% | -$1.7M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.54% | 24,871 -28 | -0.1% | -$16.8K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.7M | 1.41% | 271,950 +38,228 | +16% | +$1.93M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.8M | 1.31% | 255,970 +28,157 | +12% | +$1.41M |
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $12.3M | 1.27% | 840,100 -10,785 | -1% | -$158K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 1.25% | 135,509 -7,720 | -5% | -$694K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 1.23% | 184,258 -1,162 | -0.6% | -$75.6K |
|
23
Bank of America
BAC
$376B
| $11.6M | 1.2% | 249,974 -5,363 | -2% | -$250K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.16% | 41,273 -1,392 | -3% | -$381K |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $10.8M | 1.12% | 108,584 +3,409 | +3% | +$340K |
|