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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.25M 0.26%
5,406
+983
+22% +$229K
ASML icon
77
ASML
ASML
$675B
$1.24M 0.26%
1,797
-6
-0.3% -$3.96K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.26%
22,683
– –
XYZ
79
Block Inc
XYZ
$45.9B
$1.24M 0.26%
5,070
+1,289
+34% +$299K
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.2M 0.25%
10,492
+505
+5% +$57K
ETSY icon
81
Etsy
ETSY
$7.65B
$1.19M 0.25%
5,796
+1,187
+26% +$220K
APH icon
82
Amphenol
APH
$188B
$1.14M 0.24%
33,368
– –
ITB icon
83
iShares US Home Construction ETF
ITB
$2.41B
$1.11M 0.23%
16,060
-6,332
-28% -$449K
PG icon
84
Procter & Gamble
PG
$343B
$1.11M 0.23%
8,242
+1,285
+18% +$174K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.23B
$1.1M 0.23%
5,596
+1,000
+22% +$197K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.22%
3,865
+58
+2% +$16.2K
CP icon
87
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.22%
13,866
+2,506
+22% +$194K
JPM icon
88
JPMorgan Chase
JPM
$939B
$1.04M 0.22%
6,709
+2,578
+62% +$405K
PFE icon
89
Pfizer
PFE
$140B
$1.03M 0.21%
26,365
+7,721
+41% +$300K
MELI icon
90
Mercado Libre
MELI
$91.3B
$1.02M 0.21%
655
+121
+23% +$178K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$967K 0.2%
19,769
– –
MRK icon
92
Merck
MRK
$324B
$941K 0.2%
12,093
+1,519
+14% +$113K
SMG icon
93
ScottsMiracle-Gro
SMG
$4.03B
$938K 0.19%
4,890
+2,060
+73% +$454K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$904K 0.19%
34,665
– –
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$902K 0.19%
23,319
-228
-1% -$8.86K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$895K 0.19%
19,665
-40
-0.2% -$1.79K
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$7.13B
$890K 0.18%
23,972
-35,451
-60% -$1.4M
CRL icon
98
Charles River Laboratories
CRL
$10.9B
$890K 0.18%
2,410
+1,003
+71% +$335K
ECL icon
99
Ecolab
ECL
$75.6B
$869K 0.18%
4,217
+264
+7% +$57.4K
SHOP icon
100
Shopify
SHOP
$148B
$847K 0.18%
5,800
+1,020
+21% +$126K
2 3
4
5 6

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NCGI
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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.