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
$5.72B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.02M
3
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

1
+$7.22M
2
+$2.36M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

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
$43.9B
$425M 7.43%
538,677
+8,940
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$342M 5.99%
800,812
+15,194
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$322M 5.63%
885,642
+48,428
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$292M 5.1%
405,201
+35,586
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$223M 3.9%
708,203
+43,085
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$73.3B
$220M 3.85%
156,161
+1,846
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$202M 3.53%
27,471
-9,700
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$35.8B
$190M 3.33%
823,277
+11,279
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$175M 3.06%
279,078
+4,284
NFLX icon
10
Netflix
NFLX
$409B
$153M 2.67%
127,560
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 2.39%
27,146
+16
MSFT icon
12
Microsoft
MSFT
$3.01T
$120M 2.09%
23,082
-77
AMZN icon
13
Amazon
AMZN
$2.3T
$116M 2.02%
52,647
-478
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$113M 1.97%
211,277
ET icon
15
Energy Transfer Partners
ET
$63B
$109M 1.91%
637,479
UBER icon
16
Uber
UBER
$149B
$105M 1.83%
106,899
+604
AVUS icon
17
Avantis US Equity ETF
AVUS
$11B
$103M 1.8%
94,819
-412
WMT icon
18
Walmart Inc
WMT
$997B
$88.7M 1.55%
86,039
-108
AVDE icon
19
Avantis International Equity ETF
AVDE
$14.1B
$83.1M 1.45%
105,325
-367
FAF icon
20
First American
FAF
$6.68B
$78.6M 1.37%
122,355
+365
PGR icon
21
Progressive
PGR
$121B
$77.8M 1.36%
31,484
+2,405
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$76.8M 1.34%
11,535
-1,127
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$75.6M 1.32%
119,500
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$72.3M 1.26%
29,721
ABBV icon
25
AbbVie
ABBV
$401B
$66.5M 1.16%
28,722
-338
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