AC

Annandale Capital Portfolio holdings

AUM $614M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.69M
3
+$6.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.45M

Top Sells

1
+$46.6M
2
+$45.1M
3
+$35.9M
4
AMT icon
American Tower
AMT
+$27.8M
5
EFX icon
Equifax
EFX
+$26.6M

Sector Composition

1 Financials 11.46%
2 Technology 6.87%
3 Communication Services 6.4%
4 Energy 4.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.9B
$42.4M 6.91%
538,557
-120
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$36.3M 5.92%
953,684
+68,042
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$35.8M 5.83%
841,374
+40,562
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$32.7M 5.32%
443,455
+38,254
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$24.5M 3.99%
751,675
+43,472
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$73.3B
$24.2M 3.94%
168,517
+12,356
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$22.7M 3.69%
114,253
+81,869
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$35.8B
$19.5M 3.17%
845,043
+21,766
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$17.7M 2.88%
292,287
+13,209
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$16.3M 2.65%
24,633
-2,838
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$15.6M 2.54%
22,916
+11,381
MSFT icon
12
Microsoft
MSFT
$3T
$15.1M 2.46%
31,199
+8,117
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 2.21%
27,062
-84
AMZN icon
14
Amazon
AMZN
$2.3T
$12.2M 1.98%
52,647
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.5M 1.88%
210,809
-468
AVUS icon
16
Avantis US Equity ETF
AVUS
$11B
$10.6M 1.73%
94,819
ET icon
17
Energy Transfer Partners
ET
$62.8B
$10.5M 1.71%
638,661
+1,182
WMT icon
18
Walmart Inc
WMT
$995B
$9.54M 1.55%
85,645
-394
HD icon
19
Home Depot
HD
$356B
$9.47M 1.54%
27,510
+11,177
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$9.3M 1.51%
29,721
UBER icon
21
Uber
UBER
$149B
$8.83M 1.44%
108,099
+1,200
AVDE icon
22
Avantis International Equity ETF
AVDE
$14.1B
$8.54M 1.39%
103,717
-1,608
NFLX icon
23
Netflix
NFLX
$408B
$7.75M 1.26%
82,667
-44,893
FAF icon
24
First American
FAF
$6.69B
$7.52M 1.22%
122,355
PGR icon
25
Progressive
PGR
$121B
$7.47M 1.22%
32,794
+1,310
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