AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $2.87M | 0.33% |
7,740
+68
| +0.9% | +$25.2K |
|
52
Costco
COST
$416B
| $2.87M | 0.33% |
3,030
+224
| +8% | +$212K |
|
|
EAGL
53
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $2.83M | 0.32% |
101,037
-10,677
| -10% | -$299K |
|
54
Coca-Cola
KO
$296B
| $2.53M | 0.29% |
35,376
+1,596
| +5% | +$114K |
|
55
Walmart
WMT
$779B
| $2.47M | 0.28% |
28,145
-3,558
| -11% | -$312K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $2.39M | 0.27% |
15,282
-290
| -2% | -$45.3K |
|
57
UnitedHealth
UNH
$280B
| $2.28M | 0.26% |
4,354
+1,105
| +34% | +$579K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $2.22M | 0.25% |
12,904
-2,610
| -17% | -$450K |
|
59
Mastercard
MA
$534B
| $2.19M | 0.25% |
3,994
+895
| +29% | +$491K |
|
60
IBM
IBM
$225B
| $2.13M | 0.24% |
8,571
+648
| +8% | +$161K |
|
61
Exxon Mobil
XOM
$488B
| $2.11M | 0.24% |
17,751
+1,389
| +8% | +$165K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.11M | 0.24% |
42,309
+6,827
| +19% | +$340K |
|
63
AT&T
T
$208B
| $2.1M | 0.24% |
74,239
+38,444
| +107% | +$1.09M |
|
64
iShares Core S&P 500 ETF
IVV
$655B
| $2.02M | 0.23% |
3,597
+80
| +2% | +$45K |
|
65
Broadcom
AVGO
$1.4T
| $1.98M | 0.23% |
11,825
-3,981
| -25% | -$667K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.22% |
9,665
+1,001
| +12% | +$200K |
|
67
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.9M | 0.22% |
23,224
+381
| +2% | +$31.1K |
|
68
Home Depot
HD
$404B
| $1.9M | 0.22% |
5,171
-112
| -2% | -$41.1K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.87M | 0.21% |
+22,892
| New | +$1.87M |
|
70
RTX Corp
RTX
$211B
| $1.77M | 0.2% |
13,356
+1,093
| +9% | +$145K |
|
71
Tesla
TSLA
$1.06T
| $1.73M | 0.2% |
6,682
-548
| -8% | -$142K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.7M | 0.19% |
51,646
+71
| +0.1% | +$2.34K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.7M | 0.19% |
17,583
+237
| +1% | +$22.9K |
|
74
Duke Energy
DUK
$94.4B
| $1.68M | 0.19% |
13,784
+767
| +6% | +$93.6K |
|
75
Amdocs
DOX
$9.29B
| $1.68M | 0.19% |
18,319
+1,960
| +12% | +$179K |
|