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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$24.4B
$7.2M 0.12%
5,212
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$6.67M 0.11%
7,011
CSW
78
CSW Industrials
CSW
$5.01B
$6.61M 0.11%
2,721
ICLR icon
79
Icon
ICLR
$13.8B
$5.78M 0.1%
3,300
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.58M 0.09%
17,489
+16
IVV icon
81
iShares Core S&P 500 ETF
IVV
$733B
$5.55M 0.09%
829
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$5.46M 0.09%
11,932
AVGO icon
83
Broadcom
AVGO
$1.92T
$4.93M 0.08%
1,493
-177
DFAW icon
84
Dimensional World Equity ETF
DFAW
$964M
$4.88M 0.08%
6,788
+3
DD icon
85
DuPont de Nemours
DD
$17B
$4.51M 0.08%
13,850
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$114B
$4.19M 0.07%
5,700
MRK icon
87
Merck
MRK
$240B
$3.95M 0.07%
4,703
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$3.93M 0.07%
12,600
CTVA icon
89
Corteva
CTVA
$44.5B
$3.9M 0.07%
5,767
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.81M 0.06%
8,550
PAA icon
91
Plains All American Pipeline
PAA
$12.3B
$3.8M 0.06%
22,288
DFSD icon
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.75B
$3.78M 0.06%
+7,842
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.39M 0.06%
1,625
NVDA icon
94
NVIDIA
NVDA
$4.5T
$3.24M 0.06%
1,737
-62
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$3.24M 0.06%
698
JPM icon
96
JPMorgan Chase
JPM
$818B
$3.24M 0.06%
1,026
CEE
97
Central and Eastern Europe Fund
CEE
$109M
$3.21M 0.05%
20,928
XOM icon
98
Exxon Mobil
XOM
$499B
$3.2M 0.05%
2,841
-685
APA icon
99
APA Corp
APA
$9.36B
$3.03M 0.05%
12,474
BAC icon
100
Bank of America
BAC
$391B
$2.97M 0.05%
5,753
2 3
4
5 6