AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.42M | 0.72% |
33,889
+7,699
| +29% | +$1M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.12M | 0.67% |
88,276
-67,842
| -43% | -$3.16M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.99M | 0.65% |
65,388
-6,491
| -9% | -$396K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $3.98M | 0.65% |
+39,443
| New | +$3.98M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.81M | 0.62% |
55,096
-37,501
| -40% | -$2.6M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.61M | 0.59% |
33,633
+1,734
| +5% | +$186K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.49M | 0.57% |
75,599
+48,378
| +178% | +$2.23M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 0.56% |
45,453
-38,274
| -46% | -$2.9M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 0.56% |
+19,730
| New | +$3.43M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.34M | 0.55% |
+19,679
| New | +$3.34M |
|
36
Merck
MRK
$210B
| $3.22M | 0.53% |
27,904
+4,059
| +17% | +$468K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.52% |
26,360
+8,537
| +48% | +$1.02M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.08M | 0.5% |
+47,280
| New | +$3.08M |
|
39
Visa
V
$683B
| $2.89M | 0.47% |
12,171
+1,002
| +9% | +$238K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.87M | 0.47% |
77,292
-6,295
| -8% | -$233K |
|
41
JPMorgan Chase
JPM
$829B
| $2.83M | 0.46% |
19,470
+4,868
| +33% | +$708K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.45% |
16,776
+275
| +2% | +$45.5K |
|
43
McDonald's
MCD
$224B
| $2.77M | 0.45% |
9,284
-1,657
| -15% | -$494K |
|
44
Procter & Gamble
PG
$368B
| $2.66M | 0.44% |
17,559
+1,662
| +10% | +$252K |
|
45
Kellanova
K
$27.6B
| $2.66M | 0.44% |
39,502
+368
| +0.9% | +$24.8K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.6M | 0.43% |
24,524
+7,166
| +41% | +$760K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.58M | 0.42% |
47,489
-57,160
| -55% | -$3.11M |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.55M | 0.42% |
78,473
-5,153
| -6% | -$168K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.48M | 0.41% |
17,981
+162
| +0.9% | +$22.4K |
|
50
UnitedHealth
UNH
$281B
| $2.43M | 0.4% |
5,050
+1,004
| +25% | +$483K |
|