AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $1.63M | 0.33% |
12,605
+570
| +5% | +$73.8K |
|
77
ResMed
RMD
$39.7B
| $1.62M | 0.33% |
6,218
+1,093
| +21% | +$285K |
|
78
Autodesk
ADSK
$67.7B
| $1.57M | 0.32% |
5,594
+513
| +10% | +$144K |
|
79
Starbucks
SBUX
$101B
| $1.56M | 0.32% |
13,329
+1,257
| +10% | +$147K |
|
80
Procter & Gamble
PG
$371B
| $1.53M | 0.31% |
9,346
+679
| +8% | +$111K |
|
81
Analog Devices
ADI
$121B
| $1.51M | 0.31% |
8,578
+584
| +7% | +$103K |
|
82
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.48M | 0.3% |
1,957
-131
| -6% | -$99K |
|
83
Mastercard
MA
$533B
| $1.46M | 0.3% |
4,064
+80
| +2% | +$28.8K |
|
84
Amphenol
APH
$132B
| $1.46M | 0.3% |
16,684
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.3% |
12,744
+239
| +2% | +$27.2K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | 0.29% |
39,594
+1,388
| +4% | +$50.2K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $1.42M | 0.29% |
29,941
+2,738
| +10% | +$130K |
|
88
Etsy
ETSY
$5.13B
| $1.32M | 0.27% |
6,014
+167
| +3% | +$36.6K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.26% |
17,713
+3,831
| +28% | +$276K |
|
90
Ecolab
ECL
$78B
| $1.27M | 0.26% |
5,424
+1,162
| +27% | +$273K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.22M | 0.25% |
22,683
| – | – |
|
92
Pool Corp
POOL
$11.4B
| $1.21M | 0.25% |
2,138
+245
| +13% | +$139K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.24% |
3,985
+178
| +5% | +$53.2K |
|
94
Charles River Laboratories
CRL
$7.94B
| $1.19M | 0.24% |
3,157
+347
| +12% | +$131K |
|
95
SiteOne Landscape Supply
SITE
$6.31B
| $1.19M | 0.24% |
4,905
+510
| +12% | +$124K |
|
96
Icon
ICLR
$13.8B
| $1.16M | 0.24% |
3,758
+833
| +28% | +$258K |
|
97
iShares US Home Construction ETF
ITB
$3.16B
| $1.16M | 0.24% |
13,995
-142
| -1% | -$11.8K |
|
98
EPAM Systems
EPAM
$9.73B
| $1.15M | 0.23% |
1,721
+588
| +52% | +$393K |
|
99
JPMorgan Chase
JPM
$821B
| $1.14M | 0.23% |
7,166
+580
| +9% | +$91.9K |
|
100
Ferrari
RACE
$87.3B
| $1.12M | 0.23% |
4,334
+917
| +27% | +$238K |
|