AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 0.61% |
8,377
+558
| +7% | +$412K |
|
27
JPMorgan Chase
JPM
$824B
| $5.87M | 0.58% |
20,252
+47
| +0.2% | +$13.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.73M | 0.56% |
32,532
-1,283
| -4% | -$226K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.44M | 0.54% |
99,977
-18,509
| -16% | -$1.01M |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.3M | 0.52% |
56,481
+7,123
| +14% | +$668K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.08M | 0.5% |
+218,775
| New | +$5.08M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.91M | 0.48% |
73,012
+11,940
| +20% | +$803K |
|
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $4.59M | 0.45% |
+92,169
| New | +$4.59M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.54M | 0.45% |
45,793
+12,162
| +36% | +$1.21M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.51M | 0.44% |
47,355
+38,549
| +438% | +$3.67M |
|
36
Eli Lilly
LLY
$659B
| $4.24M | 0.42% |
5,443
+82
| +2% | +$63.9K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.11M | 0.4% |
30,829
+702
| +2% | +$93.6K |
|
38
Procter & Gamble
PG
$370B
| $3.87M | 0.38% |
24,314
+1,077
| +5% | +$172K |
|
39
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.86M | 0.38% |
29,979
-228
| -0.8% | -$29.3K |
|
40
Visa
V
$679B
| $3.7M | 0.36% |
10,429
+11
| +0.1% | +$3.91K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $3.59M | 0.35% |
15,157
+1,627
| +12% | +$386K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.47M | 0.34% |
46,394
+1,521
| +3% | +$114K |
|
43
Broadcom
AVGO
$1.4T
| $3.46M | 0.34% |
12,553
+728
| +6% | +$201K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.33% |
6,987
-701
| -9% | -$341K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.36M | 0.33% |
83,075
+67,845
| +445% | +$2.75M |
|
46
Vanguard Growth ETF
VUG
$183B
| $3.31M | 0.33% |
7,555
-185
| -2% | -$81.1K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.27M | 0.32% |
+77,001
| New | +$3.27M |
|
48
Costco
COST
$416B
| $3.16M | 0.31% |
3,187
+157
| +5% | +$155K |
|
49
McDonald's
MCD
$225B
| $3.14M | 0.31% |
10,738
+753
| +8% | +$220K |
|
50
Walmart
WMT
$781B
| $3.13M | 0.31% |
32,000
+3,855
| +14% | +$377K |
|