AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FI icon
Fiserv
FI
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$54.3M 5.18%
109,122
-523
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$46.3M 4.42%
742,316
+76,019
NVDA icon
3
NVIDIA
NVDA
$4.46T
$45.8M 4.37%
289,992
+405
VFMF icon
4
Vanguard US Multifactor ETF
VFMF
$375M
$39.6M 3.78%
294,221
-117
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$38.5M 3.67%
178,347
+333
AMZN icon
6
Amazon
AMZN
$2.27T
$37.6M 3.59%
171,458
-501
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$35.2M 3.36%
557,991
+89,535
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$32.8M 3.13%
74,756
-424
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$683M
$31.2M 2.97%
263,508
+3,258
JPM icon
10
JPMorgan Chase
JPM
$810B
$25.7M 2.46%
88,807
-1,498
VFMV icon
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
$22.9M 2.18%
178,461
+349
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.1M 2.11%
387,385
+2,117
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$20.4M 1.95%
118,390
-538
LLY icon
14
Eli Lilly
LLY
$720B
$17.7M 1.69%
22,691
+44
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$17.2M 1.64%
350,758
+29,334
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.1M 1.63%
290,334
+115,018
V icon
17
Visa
V
$664B
$16.6M 1.59%
46,862
-401
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.6B
$16.4M 1.56%
211,308
+462
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$15.3M 1.46%
24,624
-253
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13M 1.24%
257,570
-13,079
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.9M 1.23%
154,303
+21,571
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 1.21%
135,357
-42
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.3M 1.18%
146,720
+1,477
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$101B
$11.9M 1.14%
788,850
-43,007
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.67B
$11.4M 1.09%
113,037
+1,514
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