AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.24% |
4,774
+2,117
| +80% | +$940K |
|
77
RTX Corp
RTX
$212B
| $2.07M | 0.24% |
21,250
-10
| -0% | -$975 |
|
78
Intuit
INTU
$186B
| $2.07M | 0.24% |
3,180
+253
| +9% | +$164K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.24% |
25,860
-172
| -0.7% | -$13.7K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.05M | 0.24% |
7,168
+442
| +7% | +$127K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $2.05M | 0.24% |
11,671
+2,102
| +22% | +$368K |
|
82
Jabil
JBL
$22B
| $2M | 0.23% |
14,901
+2,259
| +18% | +$303K |
|
83
Home Depot
HD
$405B
| $1.93M | 0.22% |
5,039
+1,468
| +41% | +$563K |
|
84
ServiceNow
NOW
$190B
| $1.92M | 0.22% |
2,514
+260
| +12% | +$198K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.9M | 0.22% |
21,179
+13,259
| +167% | +$1.19M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.22% |
3,220
+789
| +32% | +$459K |
|
87
Costco
COST
$418B
| $1.87M | 0.21% |
2,546
+510
| +25% | +$374K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.21% |
16,853
-5,870
| -26% | -$649K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.21% |
8,753
-102
| -1% | -$21.5K |
|
90
Exxon Mobil
XOM
$487B
| $1.8M | 0.21% |
15,484
+2,337
| +18% | +$272K |
|
91
Novo Nordisk
NVO
$251B
| $1.78M | 0.2% |
13,890
+758
| +6% | +$97.3K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.71M | 0.2% |
34,172
-16,582
| -33% | -$831K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.7M | 0.2% |
53,171
+4,464
| +9% | +$143K |
|
94
UnitedHealth
UNH
$281B
| $1.68M | 0.19% |
3,395
-2,016
| -37% | -$997K |
|
95
Bank of America
BAC
$376B
| $1.68M | 0.19% |
44,269
-424
| -0.9% | -$16.1K |
|
96
Walmart
WMT
$774B
| $1.64M | 0.19% |
27,282
+19,547
| +253% | +$1.18M |
|
97
WisdomTree International Equity Fund
DWM
$593M
| $1.63M | 0.19% |
29,793
+4,456
| +18% | +$244K |
|
98
Coca-Cola
KO
$297B
| $1.63M | 0.19% |
26,562
+5,991
| +29% | +$367K |
|
99
Bentley Systems
BSY
$16.9B
| $1.61M | 0.18% |
30,757
+2,770
| +10% | +$145K |
|
100
IBM
IBM
$227B
| $1.6M | 0.18% |
8,383
+189
| +2% | +$36.1K |
|