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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.02B
$877K 0.19%
4,666
-930
-17% -$182K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.39B
$876K 0.19%
4,395
+926
+27% +$175K
CSCO icon
103
Cisco
CSCO
$431B
$862K 0.19%
15,848
+817
+5% +$45.8K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$854K 0.19%
20,080
+415
+2% +$18K
SMG icon
105
ScottsMiracle-Gro
SMG
$3.46B
$837K 0.18%
5,722
+832
+17% +$136K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15B
$834K 0.18%
32,634
-2,031
-6% -$53.1K
LULU icon
107
lululemon athletica
LULU
$11.1B
$825K 0.18%
2,043
-17
-0.8% -$6.81K
POOL icon
108
Pool Corp
POOL
$6.73B
$822K 0.18%
1,893
+278
+17% +$132K
ALC icon
109
Alcon
ALC
$34.1B
$814K 0.18%
10,140
-299
-3% -$23K
CHGG icon
110
Chegg
CHGG
$94.5M
$797K 0.17%
11,719
+2,472
+27% +$201K
BLK icon
111
Blackrock
BLK
$174B
$785K 0.17%
936
+1
+0.1% +$896
VAW icon
112
Vanguard Materials ETF
VAW
$3.05B
$772K 0.17%
4,455
-42
-0.9% -$7.63K
ICLR icon
113
Icon
ICLR
$12.7B
$768K 0.17%
2,925
+1,206
+70% +$293K
SHOP icon
114
Shopify
SHOP
$187B
$766K 0.17%
5,660
-140
-2% -$21K
NDSN icon
115
Nordson
NDSN
$17.7B
$761K 0.17%
3,195
+453
+17% +$105K
CDW icon
116
CDW
CDW
$19.1B
$760K 0.17%
4,174
+597
+17% +$113K
THO icon
117
Thor Industries
THO
$4.01B
$752K 0.16%
6,120
+886
+17% +$101K
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$8.18B
$741K 0.16%
21,678
-2,294
-10% -$83.1K
CPRT icon
119
Copart
CPRT
$31.2B
$737K 0.16%
21,236
+1,916
+10% +$68.5K
COO icon
120
Cooper Companies
COO
$13.6B
$724K 0.16%
7,012
+1,048
+18% +$112K
EFX icon
121
Equifax
EFX
$20.8B
$717K 0.16%
2,830
+401
+17% +$104K
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.92B
$715K 0.16%
10,653
-184
-2% -$11.9K
RACE icon
123
Ferrari
RACE
$72.1B
$715K 0.16%
3,417
-22
-0.6% -$4.72K
HDB icon
124
HDFC Bank
HDB
$119B
$712K 0.15%
19,478
-1,126
-5% -$41.8K
AON icon
125
Aon
AON
$68.5B
$695K 0.15%
2,428
-72
-3% -$19.3K
3 4
5
6 7

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SBWIC
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Advisor OS's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.