ANDERSON HOAGLAND & CO
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ANDERSON HOAGLAND & CO
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IAU | ISHARES GOLD TR | 6.12% | 71.196 M $ | 807580 | 2024/06/30 | 5.714 M $ | 8.61 % |
| 2026/03/31 | EMXC | ISHARES INC | 4.40% | 51.103 M $ | 649671 | 2023/09/30 | 3.690 M $ | 8.23 % |
| 2026/03/31 | VFMF | VANGUARD WELLINGTON FD | 4.11% | 47.755 M $ | 307946 | 2020/12/31 | 1.308 M $ | 2.89 % |
| 2026/03/31 | IWM | ISHARES TR | 4.04% | 46.941 M $ | 189278 | 2020/12/31 | 347.066 K $ | 0.75 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.94% | 45.752 M $ | 262342 | 2016/09/30 | -3.183 M $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.45% | 40.114 M $ | 108366 | 2015/03/31 | -12.066 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.29% | 38.202 M $ | 183426 | 2013/12/31 | -4.051 M $ | -9.77 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 2.99% | 34.708 M $ | 79462 | 2020/12/31 | -3.737 M $ | -10.47 % |
| 2026/03/31 | VFVA | VANGUARD WELLINGTON FD | 2.88% | 33.441 M $ | 248431 | 2020/12/31 | 452.998 K $ | 1.38 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 2.22% | 25.824 M $ | 403001 | 2020/12/31 | 634.993 K $ | 2.58 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.17% | 25.174 M $ | 85580 | 2013/06/30 | -2.449 M $ | -8.71 % |
| 2026/03/31 | VFMV | VANGUARD WELLINGTON FD | 2.10% | 24.442 M $ | 183460 | 2020/12/31 | 503.445 K $ | 2.19 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 2.05% | 23.856 M $ | 407510 | 2024/03/31 | -70.003 K $ | -0.32 % |
| 2026/03/31 | VFMO | VANGUARD WELLINGTON FD | 1.94% | 22.514 M $ | 114226 | 2020/12/31 | 665.045 K $ | 3.06 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 1.81% | 21.029 M $ | 255116 | 2020/12/31 | -276.371 K $ | -1.41 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.74% | 20.227 M $ | 21991 | 2020/09/30 | -3.188 M $ | -14.41 % |
| 2026/03/31 | USMV | ISHARES TR | 1.68% | 19.497 M $ | 210228 | 2020/12/31 | -257.859 K $ | -1.51 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 1.50% | 17.401 M $ | 156513 | 2022/09/30 | -70.750 K $ | -0.54 % |
| 2026/03/31 | IVV | ISHARES TR | 1.35% | 15.676 M $ | 23998 | 2020/12/31 | -760.695 K $ | -4.63 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 1.34% | 15.554 M $ | 311766 | 2022/12/31 | -127.151 K $ | -0.80 % |
| 2026/03/31 | SMFG | SUMITOMO MITSUI FIN GRP INC | 1.23% | 14.324 M $ | 725248 | 2019/12/31 | 305.583 K $ | 2.17 % |
| 2026/03/31 | V | VISA INC | 1.21% | 14.121 M $ | 46721 | 2013/06/30 | -2.253 M $ | -13.82 % |
| 2026/03/31 | IEFA | ISHARES TR | 1.21% | 14.050 M $ | 155193 | 2021/06/30 | 163.689 K $ | 1.20 % |
| 2026/03/31 | EFAV | ISHARES TR | 1.16% | 13.505 M $ | 147807 | 2020/12/31 | 749.655 K $ | 5.94 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.06% | 12.277 M $ | 227141 | 2020/12/31 | 58.182 K $ | 0.54 % |
| 2026/03/31 | EEMV | ISHARES INC | 1.01% | 11.736 M $ | 181304 | 2020/12/31 | 111.907 K $ | 1.08 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 1.00% | 11.622 M $ | 16404 | 2013/09/30 | 2.602 M $ | 23.67 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.95% | 11.092 M $ | 227522 | 2013/06/30 | -1.417 M $ | -11.36 % |
| 2026/03/31 | EWJV | ISHARES TR | 0.95% | 11.024 M $ | 258356 | 2023/12/31 | 766.823 K $ | 7.43 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.94% | 10.907 M $ | 38436 | 2021/09/30 | -932.457 K $ | -7.88 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.93% | 10.838 M $ | 45160 | 2020/12/31 | -388.785 K $ | -4.12 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.93% | 10.782 M $ | 37545 | 2020/12/31 | -118.818 K $ | -1.05 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.93% | 10.772 M $ | 12341 | 2024/03/31 | 2.711 M $ | 33.56 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.88% | 10.208 M $ | 18974 | 2013/09/30 | 648.611 K $ | 5.40 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.86% | 9.982 M $ | 58833 | 2023/12/31 | 3.300 M $ | 40.98 % |
| 2026/03/31 | AVES | AMERICAN CENTY ETF TR | 0.85% | 9.840 M $ | 164057 | 2022/09/30 | 257.044 K $ | 2.86 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 0.80% | 9.294 M $ | 184627 | 2023/06/30 | 3.816 K $ | 0.04 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.78% | 9.109 M $ | 90495 | 2024/12/31 | 22.380 K $ | 0.28 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.78% | 9.102 M $ | 37551 | 2024/09/30 | -2.010 M $ | -18.17 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 0.75% | 8.772 M $ | 108818 | 2024/09/30 | 497.435 K $ | 6.39 % |
| 2026/03/31 | VBIL | VANGUARD INSTL INDEX FD | 0.73% | 8.494 M $ | 112279 | 2025/06/30 | 20.906 K $ | 0.29 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.72% | 8.375 M $ | 6073 | 2023/03/31 | 2.876 M $ | 47.76 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.67% | 7.766 M $ | 77768 | 2022/09/30 | 494.388 K $ | 6.27 % |
| 2026/03/31 | AMERICAN CENTY ETF TR | 0.66% | 7.649 M $ | 162708 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | C | CITIGROUP INC | 0.65% | 7.556 M $ | 66625 | 2020/06/30 | -218.530 K $ | -2.81 % |
| 2026/03/31 | TFLO | ISHARES TR | 0.64% | 7.390 M $ | 145961 | 2024/06/30 | 24.599 K $ | 0.34 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.60% | 7.026 M $ | 15734 | 2023/12/31 | -107.305 K $ | -1.50 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.58% | 6.716 M $ | 5085 | 2013/09/30 | 1.549 M $ | 23.46 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.57% | 6.643 M $ | 61161 | 2024/09/30 | 1.038 M $ | 18.71 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.55% | 6.431 M $ | 109408 | 2021/03/31 | 874.169 K $ | 15.73 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.55% | 6.426 M $ | 11704 | 2015/06/30 | 1.499 M $ | 30.08 % |
| 2026/03/31 | VLUE | ISHARES TR | 0.55% | 6.361 M $ | 44738 | 2020/12/31 | 249.363 K $ | 3.99 % |
| 2026/03/31 | MUB | ISHARES TR | 0.50% | 5.758 M $ | 54248 | 2025/06/30 | -52.565 K $ | -0.90 % |
| 2026/03/31 | MLI | MUELLER INDS INC | 0.49% | 5.652 M $ | 51012 | 2021/09/30 | -210.312 K $ | -3.48 % |
| 2026/03/31 | GM | GENERAL MTRS CO | 0.48% | 5.570 M $ | 74760 | 2020/12/31 | -509.863 K $ | -8.39 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.48% | 5.561 M $ | 9897 | 2016/12/31 | -1.135 M $ | -16.95 % |
| 2026/03/31 | SUB | ISHARES TR | 0.48% | 5.552 M $ | 52127 | 2020/12/31 | -10.311 K $ | -0.19 % |
| 2026/03/31 | SOFI | SOFI TECHNOLOGIES INC | 0.46% | 5.326 M $ | 335392 | 2021/09/30 | -3.455 M $ | -39.34 % |
| 2026/03/31 | EUFN | ISHARES TR | 0.45% | 5.278 M $ | 151461 | 2025/03/31 | -168.098 K $ | -6.04 % |
| 2026/03/31 | PZA | INVESCO EXCH TRADED FD TR II | 0.45% | 5.249 M $ | 228404 | 2022/09/30 | -51.266 K $ | -0.91 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.45% | 5.210 M $ | 21312 | 2024/06/30 | 800.598 K $ | 18.12 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.44% | 5.112 M $ | 102340 | 2020/12/31 | 49.364 K $ | 0.99 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.43% | 4.956 M $ | 186242 | 2025/03/31 | 22.146 K $ | 0.45 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.41% | 4.813 M $ | 15550 | 2023/09/30 | -587.086 K $ | -10.57 % |
| 2026/03/31 | WMT | WALMART INC | 0.41% | 4.720 M $ | 37979 | 2024/03/31 | 547.116 K $ | 11.55 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.40% | 4.602 M $ | 63975 | 2023/03/31 | -625.675 K $ | -11.97 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 0.39% | 4.580 M $ | 53989 | 2022/09/30 | 149.534 K $ | 3.06 % |
| 2026/03/31 | INDA | ISHARES TR | 0.39% | 4.566 M $ | 97475 | 2024/06/30 | -749.998 K $ | -13.34 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.37% | 4.347 M $ | 27115 | 2024/03/31 | -643.661 K $ | -12.96 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.36% | 4.241 M $ | 82531 | 2024/03/31 | 1.074 M $ | 33.90 % |
| 2026/03/31 | MMM | 3M CO | 0.35% | 4.038 M $ | 27802 | 2024/06/30 | -413.951 K $ | -9.29 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.35% | 4.037 M $ | 28967 | 2025/12/31 | 481.721 K $ | 13.55 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.33% | 3.871 M $ | 13495 | 2023/12/31 | -368.566 K $ | -8.59 % |
| 2026/03/31 | INTU | INTUIT | 0.33% | 3.862 M $ | 8932 | 2013/06/30 | -2.933 M $ | -34.73 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 0.33% | 3.838 M $ | 57733 | 2021/12/31 | -170.717 K $ | -4.21 % |
| 2026/03/31 | AVIV | AMERICAN CENTY ETF TR | 0.33% | 3.823 M $ | 51091 | 2022/09/30 | 205.783 K $ | 5.05 % |
| 2026/03/31 | EQT | EQT CORP | 0.32% | 3.703 M $ | 58183 | 2025/06/30 | 584.157 K $ | 18.73 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.32% | 3.669 M $ | 16936 | 2022/06/30 | 623.395 K $ | 20.26 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.30% | 3.463 M $ | 22963 | 2023/06/30 | -1.272 M $ | -31.25 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.29% | 3.353 M $ | 34786 | 2020/06/30 | -600.807 K $ | -15.29 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.29% | 3.340 M $ | 10412 | 2020/03/31 | -292.757 K $ | -4.31 % |
| 2026/03/31 | RGA | REINSURANCE GROUP AMER INC | 0.29% | 3.338 M $ | 16350 | 2022/03/31 | 11.232 K $ | 0.34 % |
| 2026/03/31 | RRC | RANGE RES CORP | 0.28% | 3.305 M $ | 73143 | 2022/09/30 | 725.578 K $ | 28.13 % |
| 2026/03/31 | AON | AON PLC | 0.27% | 3.194 M $ | 9894 | 2020/12/31 | -292.873 K $ | -8.53 % |
| 2026/03/31 | DHI | D R HORTON INC | 0.26% | 3.015 M $ | 21970 | 2016/06/30 | -146.769 K $ | -4.73 % |
| 2026/03/31 | TM | TOYOTA MOTOR CORP | 0.26% | 3.012 M $ | 14615 | 2024/12/31 | -116.481 K $ | -3.72 % |
| 2026/03/31 | TBBK | BANCORP INC DEL | 0.26% | 2.967 M $ | 55224 | 2018/06/30 | -769.509 K $ | -20.42 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.25% | 2.961 M $ | 45444 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.25% | 2.915 M $ | 43456 | 2025/09/30 | 119.938 K $ | 4.29 % |
| 2026/03/31 | BROS | DUTCH BROS INC | 0.24% | 2.790 M $ | 55065 | 2025/12/31 | -581.486 K $ | -17.25 % |
| 2026/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.24% | 2.789 M $ | 14123 | 2018/09/30 | -826.619 K $ | -22.86 % |
| 2026/03/31 | TLH | ISHARES TR | 0.22% | 2.599 M $ | 25800 | 2025/06/30 | -24.195 K $ | -0.93 % |
| 2026/03/31 | KO | COCA COLA CO | 0.21% | 2.479 M $ | 32598 | 2025/06/30 | 142.362 K $ | 8.78 % |
| 2026/03/31 | IBB | ISHARES TR | 0.21% | 2.472 M $ | 14638 | 2025/12/31 | 1.411 K $ | 0.05 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.21% | 2.401 M $ | 8460 | 2024/12/31 | 756.070 K $ | 45.97 % |
| 2026/03/31 | BAB | INVESCO EXCH TRADED FD TR II | 0.20% | 2.351 M $ | 87192 | 2022/12/31 | -19.982 K $ | -0.88 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.19% | 2.156 M $ | 28714 | 2022/06/30 | 44.373 K $ | 2.09 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.17% | 2.019 M $ | 9285 | 2023/09/30 | -113.795 K $ | -4.81 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.17% | 1.986 M $ | 33352 | 2023/12/31 | -12.809 K $ | -0.63 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.17% | 1.931 M $ | 7373 | 2020/12/31 | 29.104 K $ | 1.54 % |