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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
BLK icon
101
Blackrock
BLK
$164B
$819K 0.17%
935
-300
-24% -$253K
VAW icon
102
Vanguard Materials ETF
VAW
$3B
$813K 0.17%
4,497
+344
+8% +$63.5K
CSCO icon
103
Cisco
CSCO
$450B
$797K 0.17%
15,031
+6,903
+85% +$363K
ABT icon
104
Abbott
ABT
$180B
$778K 0.16%
6,707
-785
-10% -$91.5K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$771K 0.16%
11,079
-533
-5% -$37K
CHGG icon
106
Chegg
CHGG
$108M
$767K 0.16%
9,247
+3,484
+60% +$289K
HDB icon
107
HDFC Bank
HDB
$119B
$754K 0.16%
20,604
-1,402
-6% -$51.4K
LULU icon
108
lululemon athletica
LULU
$13B
$753K 0.16%
2,060
+362
+21% +$119K
POOL icon
109
Pool Corp
POOL
$6.7B
$741K 0.15%
1,615
+675
+72% +$284K
ALC icon
110
Alcon
ALC
$33.1B
$733K 0.15%
10,439
+2,443
+31% +$174K
RACE icon
111
Ferrari
RACE
$63.3B
$709K 0.15%
3,439
+702
+26% +$146K
TER icon
112
Teradyne
TER
$54.8B
$703K 0.15%
5,253
+2,174
+71% +$278K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$7.08B
$698K 0.14%
10,837
-56,430
-84% -$3.71M
MTD icon
114
Mettler-Toledo International
MTD
$26.8B
$684K 0.14%
493
+88
+22% +$113K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$684K 0.14%
26,288
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$667K 0.14%
27,624
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$653K 0.14%
6,145
+994
+19% +$106K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$638K 0.13%
6,465
– –
CPRT icon
119
Copart
CPRT
$25.9B
$636K 0.13%
19,320
+6,748
+54% +$209K
STE icon
120
Steris
STE
$20.9B
$636K 0.13%
3,085
+589
+24% +$119K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.13%
7,574
+261
+4% +$21.6K
CDW icon
122
CDW
CDW
$17.1B
$625K 0.13%
3,577
+1,510
+73% +$260K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$614K 0.13%
6,144
– –
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$613K 0.13%
2,739
+40
+1% +$9.16K
DEO icon
125
Diageo
DEO
$46.2B
$611K 0.13%
3,189
-60
-2% -$11.2K
3 4
5
6 7

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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.