AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $819K | 0.17% |
935
-300
| -24% | -$263K |
|
102
Vanguard Materials ETF
VAW
$2.87B
| $813K | 0.17% |
4,497
+344
| +8% | +$62.2K |
|
103
Cisco
CSCO
$268B
| $797K | 0.17% |
15,031
+6,903
| +85% | +$366K |
|
104
Abbott
ABT
$229B
| $778K | 0.16% |
6,707
-785
| -10% | -$91.1K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $771K | 0.16% |
11,079
+5,273
| +91% | +$367K |
|
106
Chegg
CHGG
$147M
| $767K | 0.16% |
9,247
+3,484
| +60% | +$289K |
|
107
HDFC Bank
HDB
$179B
| $754K | 0.16% |
10,302
-701
| -6% | -$51.3K |
|
108
lululemon athletica
LULU
$24B
| $753K | 0.16% |
2,060
+362
| +21% | +$132K |
|
109
Pool Corp
POOL
$11.4B
| $741K | 0.15% |
1,615
+675
| +72% | +$310K |
|
110
Alcon
ALC
$38.7B
| $733K | 0.15% |
10,439
+2,443
| +31% | +$172K |
|
111
Ferrari
RACE
$87.7B
| $709K | 0.15% |
3,439
+702
| +26% | +$145K |
|
112
Teradyne
TER
$19.2B
| $703K | 0.15% |
5,253
+2,174
| +71% | +$291K |
|
113
Invesco KBW Bank ETF
KBWB
$4.9B
| $698K | 0.14% |
10,837
-56,430
| -84% | -$3.63M |
|
114
Mettler-Toledo International
MTD
$26.3B
| $684K | 0.14% |
493
+88
| +22% | +$122K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $684K | 0.14% |
6,572
| – | – |
|
116
Enterprise Products Partners
EPD
$69.3B
| $667K | 0.14% |
27,624
| – | – |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $653K | 0.14% |
6,145
+994
| +19% | +$106K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $638K | 0.13% |
6,465
| – | – |
|
119
Copart
CPRT
$46.9B
| $636K | 0.13% |
4,830
+1,687
| +54% | +$222K |
|
120
Steris
STE
$23.8B
| $636K | 0.13% |
3,085
+589
| +24% | +$121K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $626K | 0.13% |
7,574
+261
| +4% | +$21.6K |
|
122
CDW
CDW
$21.3B
| $625K | 0.13% |
3,577
+1,510
| +73% | +$264K |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $614K | 0.13% |
6,144
| – | – |
|
124
Illinois Tool Works
ITW
$76.4B
| $613K | 0.13% |
2,739
+40
| +1% | +$8.95K |
|
125
Diageo
DEO
$61.5B
| $611K | 0.13% |
3,189
-60
| -2% | -$11.5K |
|