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AC

Annandale Capital Portfolio holdings

AUM $609M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.68M
3
+$6.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
AON icon
Aon
AON
+$2.8M

Top Sells

1
+$7.92M
2
+$5.73M
3
+$5.25M
4
OXY icon
Occidental Petroleum
OXY
+$3.01M
5
AR icon
Antero Resources
AR
+$2.17M

Sector Composition

1 Financials 11.71%
2 Technology 6.91%
3 Communication Services 6%
4 Consumer Discretionary 4.15%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45B
$42.9M 7.05%
547,601
+9,044
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$36.8M 6.04%
871,448
+30,074
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$35.7M 5.87%
917,085
-36,599
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$31.5M 5.17%
436,418
-7,037
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.3M 4.65%
147,580
+33,327
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$78.6B
$24.3M 3.99%
163,987
-4,530
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$24.3M 3.99%
717,027
-34,648
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42.5B
$20M 3.29%
873,545
+28,502
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$19.9M 3.26%
30,566
+7,650
MSFT icon
10
Microsoft
MSFT
$3T
$17.3M 2.85%
46,837
+15,638
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$14.1M 2.32%
24,675
+42
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 2.19%
+227,412
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$13M 2.14%
176,033
-116,254
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 2.13%
27,062
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$12M 1.97%
210,809
HD icon
16
Home Depot
HD
$320B
$11.3M 1.85%
34,294
+6,784
AMZN icon
17
Amazon
AMZN
$2.63T
$11M 1.8%
52,724
+77
AVUS icon
18
Avantis US Equity ETF
AVUS
$13B
$10.5M 1.73%
94,819
WMT icon
19
Walmart Inc
WMT
$946B
$10.2M 1.67%
81,833
-3,812
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.23M 1.52%
271,864
+61,625
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.44T
$8.13M 1.33%
28,269
-1,452
AVDE icon
22
Avantis International Equity ETF
AVDE
$16.4B
$8.08M 1.33%
95,262
-8,455
NFLX icon
23
Netflix
NFLX
$343B
$7.95M 1.31%
82,719
+52
FAF icon
24
First American
FAF
$6.77B
$7.86M 1.29%
130,355
+8,000
UBER icon
25
Uber
UBER
$143B
$7.78M 1.28%
108,123
+24
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