AC

Annandale Capital Portfolio holdings

AUM $5.72B
1-Year Est. Return 9.42%
This Quarter Est. Return
1 Year Est. Return
+9.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$27.4M
3
+$27.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$25.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$17.6M

Top Sells

1
+$71.2M
2
+$7.51M
3
+$5.29M
4
PEP icon
PepsiCo
PEP
+$2.36M
5
AER icon
AerCap
AER
+$2.34M

Sector Composition

1 Financials 13.26%
2 Communication Services 8.4%
3 Technology 6.71%
4 Consumer Discretionary 5.24%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$41.3B
$425M 7.23%
538,677
+8,940
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$342M 5.82%
800,812
+15,194
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$322M 5.47%
885,642
+48,428
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$292M 4.96%
405,201
+35,586
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$223M 3.8%
708,203
+43,085
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$68.5B
$220M 3.74%
156,161
+1,846
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$202M 3.43%
27,471
-9,700
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.2B
$190M 3.24%
823,277
+11,279
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$175M 2.98%
279,078
+4,284
NFLX icon
10
Netflix
NFLX
$410B
$153M 2.6%
127,560
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$136M 2.32%
27,146
+16
MSFT icon
12
Microsoft
MSFT
$3.66T
$120M 2.03%
23,082
-77
AMZN icon
13
Amazon
AMZN
$2.44T
$116M 1.97%
52,647
-478
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$113M 1.92%
211,277
ET icon
15
Energy Transfer Partners
ET
$57.2B
$109M 1.86%
637,479
UBER icon
16
Uber
UBER
$185B
$105M 1.78%
106,899
+604
AVUS icon
17
Avantis US Equity ETF
AVUS
$10.3B
$103M 1.75%
94,819
-412
WMT icon
18
Walmart Inc. Common Stock
WMT
$917B
$88.7M 1.51%
86,039
-108
AVDE icon
19
Avantis International Equity ETF
AVDE
$11.1B
$83.1M 1.41%
105,325
-367
FAF icon
20
First American
FAF
$6.35B
$78.6M 1.34%
122,355
+365
PGR icon
21
Progressive
PGR
$133B
$77.8M 1.32%
31,484
+2,405
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$702B
$76.8M 1.31%
11,535
-1,127
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$75.6M 1.29%
119,500
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.83T
$72.3M 1.23%
29,721
ABBV icon
25
AbbVie
ABBV
$394B
$66.5M 1.13%
28,722
-338
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