AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $1.25M | 0.26% |
5,406
+983
| +22% | +$227K |
|
77
ASML
ASML
$285B
| $1.24M | 0.26% |
1,797
-6
| -0.3% | -$4.15K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.24M | 0.26% |
22,683
| – | – |
|
|
XYZ
79
Block, Inc.
XYZ
$46.5B
| $1.24M | 0.26% |
5,070
+1,289
| +34% | +$314K |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.2M | 0.25% |
10,492
+505
| +5% | +$57.8K |
|
81
Etsy
ETSY
$5.12B
| $1.19M | 0.25% |
5,796
+1,187
| +26% | +$244K |
|
82
Amphenol
APH
$133B
| $1.14M | 0.24% |
16,684
| – | – |
|
83
iShares US Home Construction ETF
ITB
$3.16B
| $1.11M | 0.23% |
16,060
-6,332
| -28% | -$438K |
|
84
Procter & Gamble
PG
$370B
| $1.11M | 0.23% |
8,242
+1,285
| +18% | +$173K |
|
85
Vanguard Industrials ETF
VIS
$6.09B
| $1.1M | 0.23% |
5,596
+1,000
| +22% | +$196K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.22% |
3,865
+58
| +2% | +$16.1K |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $1.07M | 0.22% |
13,866
+11,594
| +510% | +$891K |
|
88
JPMorgan Chase
JPM
$824B
| $1.04M | 0.22% |
6,709
+2,578
| +62% | +$401K |
|
89
Pfizer
PFE
$142B
| $1.03M | 0.21% |
26,365
+7,721
| +41% | +$302K |
|
90
Mercado Libre
MELI
$121B
| $1.02M | 0.21% |
655
+121
| +23% | +$189K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $967K | 0.2% |
19,769
| – | – |
|
92
Merck
MRK
$214B
| $941K | 0.2% |
12,093
+2,003
| +20% | +$156K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $938K | 0.19% |
4,890
+2,060
| +73% | +$395K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $904K | 0.19% |
11,555
| – | – |
|
95
SPDR S&P International Small Cap ETF
GWX
$761M
| $902K | 0.19% |
23,319
-228
| -1% | -$8.82K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $895K | 0.19% |
19,665
-40
| -0.2% | -$1.82K |
|
97
Global X Copper Miners ETF NEW
COPX
$2.09B
| $890K | 0.18% |
23,972
-35,451
| -60% | -$1.32M |
|
98
Charles River Laboratories
CRL
$7.94B
| $890K | 0.18% |
2,410
+1,003
| +71% | +$370K |
|
99
Ecolab
ECL
$77.9B
| $869K | 0.18% |
4,217
+264
| +7% | +$54.4K |
|
100
Shopify
SHOP
$181B
| $847K | 0.18% |
580
+102
| +21% | +$149K |
|