AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
1-Year Return
20.61%
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
UnitedHealth
UNH
|
+$2.92M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.53M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.25M |
| 5 |
Centene
CNC
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $38.9M | 4.61% |
109,645
-1,672
| -2% | -$593K |
|
2
iShares Gold Trust
IAU
$55.4B
| $37.5M | 4.45% |
666,297
+34,632
| +5% | +$1.95M |
|
3
Vanguard US Multifactor ETF
VFMF
$382M
| $32.8M | 3.89% |
294,338
-10,841
| -4% | -$1.21M |
|
4
iShares Russell 2000 ETF
IWM
$68.3B
| $31.1M | 3.69% |
178,014
-7,304
| -4% | -$1.28M |
|
5
Amazon
AMZN
$2.44T
| $29.3M | 3.48% |
171,959
-4,187
| -2% | -$715K |
|
6
NVIDIA
NVDA
$4.27T
| $27.9M | 3.31% |
289,587
+21,748
| +8% | +$2.09M |
|
7
Vanguard US Value Factor ETF
VFVA
$700M
| $25.4M | 3.01% |
260,250
-7,165
| -3% | -$699K |
|
8
Vanguard Growth ETF
VUG
$195B
| $24.8M | 2.94% |
75,180
-102
| -0.1% | -$33.6K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $23.5M | 2.78% |
468,456
+14,141
| +3% | +$708K |
|
10
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $20.4M | 2.42% |
178,112
-1,216
| -0.7% | -$139K |
|
11
JPMorgan Chase
JPM
$857B
| $19.6M | 2.32% |
90,305
-8,210
| -8% | -$1.78M |
|
|
12
Apple
AAPL
$3.72T
| $19.3M | 2.3% |
112,222
-26,798
| -19% | -$4.62M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $17.6M | 2.09% |
385,268
+6,121
| +2% | +$279K |
|
14
Eli Lilly
LLY
$671B
| $16.4M | 1.95% |
22,647
| – | – |
|
|
15
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $16M | 1.89% |
118,928
-16,791
| -12% | -$2.25M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $15.5M | 1.84% |
321,424
+65,454
| +26% | +$3.16M |
|
17
Visa
V
$663B
| $14.6M | 1.73% |
47,263
-424
| -0.9% | -$131K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $13.6M | 1.62% |
270,649
-1,301
| -0.5% | -$65.5K |
|
19
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.2M | 1.57% |
210,846
+26,588
| +14% | +$1.67M |
|
20
iShares Core S&P 500 ETF
IVV
$650B
| $12.4M | 1.47% |
24,877
+6
| +0% | +$2.99K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.6M | 1.37% |
135,399
-110
| -0.1% | -$9.4K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $10.6M | 1.26% |
145,243
+8,909
| +7% | +$652K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.3M | 1.22% |
175,316
+142,279
| +431% | +$8.35M |
|
24
Sumitomo Mitsui Financial
SMFG
$109B
| $10.2M | 1.21% |
831,857
-8,243
| -1% | -$101K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9.7M | 1.15% |
243,206
+15,094
| +7% | +$602K |
|