AC
Annandale Capital Portfolio holdings
AUM $542M
1-Year Return
10.03%
This Quarter Return
+0.9%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$28.7M
(+5.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
127
New
5
Increased
31
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.44M |
| 4 |
Uber
UBER
|
+$3.65M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Advance Auto Parts
AAP
|
+$5.17M |
| 3 |
Walt Disney
DIS
|
+$1.79M |
| 4 |
CDW
CDW
|
+$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$39B
| $42.9M | 2.7% |
547,636
+13,300
| +2% | +$1.04M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $34.4M | 2.17% |
817,373
+10,658
| +1% | +$448K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $24.7M | 1.56% |
792,312
+49,927
| +7% | +$1.56M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $21.4M | 1.35% |
37,081
+32
| +0.1% | +$18.4K |
|
|
5
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $19.8M | 1.25% |
323,052
+56,763
| +21% | +$3.48M |
|
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $19.5M | 1.23% |
151,475
+277
| +0.2% | +$35.7K |
|
7
iShares US Treasury Bond ETF
GOVT
$28.3B
| $19.1M | 1.2% |
829,238
+8,003
| +1% | +$184K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $17.8M | 1.12% |
278,700
-13,351
| -5% | -$852K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $16.4M | 1.03% |
631,775
+24,372
| +4% | +$631K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.91% |
27,130
+36
| +0.1% | +$19.2K |
|
11
Netflix
NFLX
$510B
| $11.9M | 0.75% |
12,751
+5
| +0% | +$4.66K |
|
12
Energy Transfer Partners
ET
$60.3B
| $11.6M | 0.73% |
621,362
+2,349
| +0.4% | +$43.7K |
|
|
13
iShares Russell 2000 ETF
IWM
$67.5B
| $9.98M | 0.63% |
+50,000
| New | +$9.98M |
|
14
Amazon
AMZN
$2.5T
| $9.92M | 0.63% |
52,143
+89
| +0.2% | +$16.9K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.26M | 0.58% |
59,901
| – | – |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $9.25M | 0.58% |
211,702
+200,000
| +1,709% | +$8.74M |
|
17
Avantis US Equity ETF
AVUS
$9.65B
| $8.78M | 0.55% |
95,051
+110
| +0.1% | +$10.2K |
|
18
Microsoft
MSFT
$3.78T
| $8.69M | 0.55% |
23,146
+17
| +0.1% | +$6.38K |
|
19
Progressive
PGR
$144B
| $8.23M | 0.52% |
29,079
| – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.98M | 0.5% |
14,269
-11,032
| -44% | -$6.17M |
|
21
First American
FAF
$6.71B
| $7.61M | 0.48% |
115,911
+104
| +0.1% | +$6.83K |
|
22
Walmart
WMT
$825B
| $7.56M | 0.48% |
86,146
| – | – |
|
23
Avantis International Equity ETF
AVDE
$9.03B
| $7M | 0.44% |
105,692
+300
| +0.3% | +$19.9K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $6.82M | 0.43% |
120,000
| – | – |
|
25
Alibaba
BABA
$387B
| $6.66M | 0.42% |
50,328
| – | – |
|