AC

Annandale Capital Portfolio holdings

AUM $542M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.11M
3
+$2.36M
4
AER icon
AerCap
AER
+$2.34M
5
BUR icon
Burford Capital
BUR
+$2.04M

Top Sells

1
+$8.33M
2
+$6.66M
3
+$5.96M
4
BIDU icon
Baidu
BIDU
+$5.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M

Sector Composition

1 Financials 11.9%
2 Communication Services 9.85%
3 Technology 7.17%
4 Consumer Discretionary 5.42%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$41.7M 3.15%
529,737
-17,899
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$33.2M 2.51%
785,618
-31,755
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$28.9M 2.19%
837,214
+44,902
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$27.4M 2.08%
37,171
+90
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$24.7M 1.87%
369,615
+46,563
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.6B
$20.6M 1.56%
154,315
+2,840
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$19.3M 1.46%
665,118
+33,343
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$18.7M 1.41%
811,998
-17,240
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$17.2M 1.3%
274,794
-3,906
NFLX icon
10
Netflix
NFLX
$464B
$17.1M 1.29%
12,756
+5
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 1%
27,130
AMZN icon
12
Amazon
AMZN
$2.39T
$11.7M 0.88%
53,125
+982
ET icon
13
Energy Transfer Partners
ET
$57.4B
$11.6M 0.87%
637,479
+16,117
MSFT icon
14
Microsoft
MSFT
$3.89T
$11.5M 0.87%
23,159
+13
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$21B
$10.2M 0.77%
211,277
-425
UBER icon
16
Uber
UBER
$196B
$9.92M 0.75%
106,295
+56,255
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.87B
$9.6M 0.73%
95,231
+180
WMT icon
18
Walmart
WMT
$846B
$8.42M 0.64%
86,147
+1
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$7.82M 0.59%
12,662
-1,607
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.68B
$7.82M 0.59%
105,692
PGR icon
21
Progressive
PGR
$128B
$7.76M 0.59%
29,079
FAF icon
22
First American
FAF
$6.49B
$7.49M 0.57%
121,990
+6,079
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.97B
$7.1M 0.54%
119,500
-500
MKL icon
24
Markel Group
MKL
$23.8B
$6.55M 0.5%
3,279
+142
WRB icon
25
W.R. Berkley
WRB
$28.5B
$6.04M 0.46%
82,279
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