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AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$149B
$2.05M 0.15%
+26,633
DUK icon
102
Duke Energy
DUK
$96.5B
$2.04M 0.15%
15,566
-1,009
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$2.03M 0.15%
52,231
+35
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.01M 0.15%
43,880
-676
DELL icon
105
Dell
DELL
$248B
$2M 0.14%
12,179
+1,072
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.98M 0.14%
+19,103
CVX icon
107
Chevron
CVX
$372B
$1.96M 0.14%
9,477
+5
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$1.94M 0.14%
+38,849
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.94M 0.14%
+20,930
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.93M 0.14%
40,347
-12,570
SO icon
111
Southern Company
SO
$105B
$1.93M 0.14%
19,987
+836
GENM
112
Genter Capital Municipal Quality Intermediate ETF
GENM
$29M
$1.91M 0.14%
186,682
+34,647
NSC icon
113
Norfolk Southern
NSC
$70.1B
$1.89M 0.14%
6,599
-1,226
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.89M 0.14%
11,700
-2,613
EFA icon
115
iShares MSCI EAFE ETF
EFA
$75.9B
$1.87M 0.14%
19,234
-9,393
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.85M 0.13%
8,666
+4,864
GLD icon
117
SPDR Gold Trust
GLD
$140B
$1.84M 0.13%
4,270
+248
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$42.5B
$1.81M 0.13%
79,025
+161
ITWO
119
ProShares Russell 2000 High Income ETF
ITWO
$184M
$1.78M 0.13%
44,699
+31,424
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.5B
$1.76M 0.13%
4,590
+2,243
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.76M 0.13%
+13,757
CB icon
122
Chubb
CB
$126B
$1.75M 0.13%
5,373
-1,713
NFLX icon
123
Netflix
NFLX
$343B
$1.69M 0.12%
17,624
+4,119
SPOT icon
124
Spotify
SPOT
$102B
$1.69M 0.12%
3,493
-85
PWR icon
125
Quanta Services
PWR
$104B
$1.69M 0.12%
3,085
+5
3 4
5
6 7