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AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$97.1M 7.03%
162,438
-11,225
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$108B
$59.4M 4.3%
276,339
-27,016
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$59.3M 4.3%
1,178,248
+56,222
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$57.3M 4.15%
569,456
-257,387
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$48.2M 3.49%
1,090,341
+900,627
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.2B
$46.7M 3.38%
+898,345
AAPL icon
7
Apple
AAPL
$4.27T
$42.8M 3.1%
168,837
-1,004
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$33.6M 2.44%
+946,775
BKDV
9
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$33.2M 2.4%
1,119,430
+280,588
NOC icon
10
Northrop Grumman
NOC
$77.9B
$33.1M 2.4%
48,562
-44
NVDA icon
11
NVIDIA
NVDA
$5.04T
$25.8M 1.87%
147,806
+6,784
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.1M 1.67%
360,560
-74,450
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$19.7M 1.43%
184,860
+3,980
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$18.2M 1.32%
94,735
-153
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$18.2M 1.32%
237,345
-2,296
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.16B
$17.8M 1.29%
573,731
+550,868
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$17.6M 1.28%
688,382
+671,505
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$645B
$17.5M 1.26%
54,460
+292
SGVT
19
Schwab Government Money Market ETF
SGVT
$718M
$17.5M 1.26%
+173,271
MSFT icon
20
Microsoft
MSFT
$3T
$15.9M 1.15%
42,970
-209
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.1M 0.95%
143,169
+140,685
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$27.7B
$12.7M 0.92%
115,325
+39,136
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$12.3M 0.89%
469,680
+53,254
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$12.2M 0.88%
130,262
+13,944
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$11.9M 0.86%
18,335
+3,037
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