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
$534M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.74M
3
+$5.44M
4
UBER icon
Uber
UBER
+$3.65M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.48M

Top Sells

1
+$6.17M
2
+$5.17M
3
+$1.79M
4
CDW icon
CDW
CDW
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.09M

Sector Composition

1 Financials 11.48%
2 Communication Services 10.49%
3 Consumer Discretionary 6.05%
4 Technology 5.54%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.9B
$42.9M 2.7%
547,636
+13,300
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$34.4M 2.17%
817,373
+10,658
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$24.7M 1.56%
792,312
+49,927
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$21.4M 1.35%
37,081
+32
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$19.8M 1.25%
323,052
+56,763
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$19.5M 1.23%
151,475
+277
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.3B
$19.1M 1.2%
829,238
+8,003
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$17.8M 1.12%
278,700
-13,351
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$16.4M 1.03%
631,775
+24,372
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 0.91%
27,130
+36
NFLX icon
11
Netflix
NFLX
$468B
$11.9M 0.75%
12,751
+5
ET icon
12
Energy Transfer Partners
ET
$56.5B
$11.6M 0.73%
621,362
+2,349
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.3B
$9.97M 0.63%
+50,000
AMZN icon
14
Amazon
AMZN
$2.61T
$9.92M 0.63%
52,143
+89
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.36T
$9.26M 0.58%
59,901
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9.25M 0.58%
211,702
+200,000
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.79B
$8.78M 0.55%
95,051
+110
MSFT icon
18
Microsoft
MSFT
$3.69T
$8.69M 0.55%
23,146
+17
PGR icon
19
Progressive
PGR
$127B
$8.23M 0.52%
29,079
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
$7.98M 0.5%
14,269
-11,032
FAF icon
21
First American
FAF
$6.36B
$7.61M 0.48%
115,911
+104
WMT icon
22
Walmart
WMT
$818B
$7.56M 0.48%
86,146
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.6B
$7M 0.44%
105,692
+300
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$6.82M 0.43%
120,000
BABA icon
25
Alibaba
BABA
$397B
$6.66M 0.42%
50,328
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