AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $2.97M | 0.34% |
15,572
-89
| -0.6% | -$16.9K |
|
52
Vanguard Extended Market ETF
VXF
$23.6B
| $2.95M | 0.34% |
15,514
+280
| +2% | +$53.2K |
|
53
Tesla
TSLA
$1.06T
| $2.92M | 0.34% |
7,230
+1,097
| +18% | +$443K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.33% |
29,731
+2,533
| +9% | +$245K |
|
55
Walmart
WMT
$778B
| $2.86M | 0.33% |
31,703
+662
| +2% | +$59.8K |
|
56
Golub Capital BDC
GBDC
$3.93B
| $2.86M | 0.33% |
188,803
-86,087
| -31% | -$1.31M |
|
57
Invesco QQQ Trust
QQQ
$359B
| $2.81M | 0.33% |
5,504
+344
| +7% | +$176K |
|
58
McDonald's
MCD
$225B
| $2.72M | 0.32% |
9,392
+330
| +4% | +$95.7K |
|
59
Johnson & Johnson
JNJ
$428B
| $2.69M | 0.31% |
18,613
-695
| -4% | -$101K |
|
60
AbbVie
ABBV
$373B
| $2.68M | 0.31% |
15,068
-419
| -3% | -$74.5K |
|
61
Costco
COST
$416B
| $2.57M | 0.3% |
2,806
+19
| +0.7% | +$17.4K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.34M | 0.27% |
68,700
+217
| +0.3% | +$7.41K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.19M | 0.25% |
24,225
-61
| -0.3% | -$5.51K |
|
64
Coca-Cola
KO
$296B
| $2.1M | 0.24% |
33,780
+2,142
| +7% | +$133K |
|
65
iShares Core S&P 500 ETF
IVV
$653B
| $2.07M | 0.24% |
3,517
+566
| +19% | +$333K |
|
66
PepsiCo
PEP
$208B
| $2.07M | 0.24% |
13,615
+865
| +7% | +$132K |
|
67
Marvell Technology
MRVL
$54.5B
| $2.06M | 0.24% |
18,680
-33,111
| -64% | -$3.66M |
|
68
Home Depot
HD
$406B
| $2.05M | 0.24% |
5,283
+147
| +3% | +$57.2K |
|
69
ServiceNow
NOW
$188B
| $1.99M | 0.23% |
1,873
-677
| -27% | -$718K |
|
70
iShares Russell 2000 ETF
IWM
$66.3B
| $1.91M | 0.22% |
8,664
-20
| -0.2% | -$4.42K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.78M | 0.21% |
51,575
+27
| +0.1% | +$934 |
|
72
KKR & Co
KKR
$123B
| $1.78M | 0.21% |
12,015
-2,531
| -17% | -$374K |
|
73
Bank of America
BAC
$372B
| $1.77M | 0.2% |
40,222
-10,391
| -21% | -$457K |
|
74
Exxon Mobil
XOM
$490B
| $1.76M | 0.2% |
16,362
-870
| -5% | -$93.6K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.76M | 0.2% |
7,563
-23,879
| -76% | -$5.55M |
|