AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$70.6M
Cap. Flow
+$63.4M
Cap. Flow %
26.61%
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
32
Reduced
34
Closed
74

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$31.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$17.6M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$16.7B
– –
-15,547
Closed -$2.8M
KO icon
127
Coca-Cola
KO
$294B
– –
-9,692
Closed -$433K
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-2,389
Closed -$244K
LRCX icon
129
Lam Research
LRCX
$127B
– –
-11,320
Closed -$366K
MA icon
130
Mastercard
MA
$538B
– –
-941
Closed -$278K
MBB icon
131
iShares MBS ETF
MBB
$41.1B
– –
-1,824
Closed -$202K
MDT icon
132
Medtronic
MDT
$119B
– –
-5,215
Closed -$478K
META icon
133
Meta Platforms (Facebook)
META
$1.88T
– –
-2,768
Closed -$628K
NFLX icon
134
Netflix
NFLX
$534B
– –
-452
Closed -$206K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-11,737
Closed -$120K
NVR icon
136
NVR
NVR
$23.2B
– –
-739
Closed -$2.41M
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
– –
-1,038
Closed -$257K
SBI
138
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-13,751
Closed -$118K
SCHF icon
139
Schwab International Equity ETF
SCHF
$50.3B
– –
-82,742
Closed -$1.23M
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-39,042
Closed -$1.01M
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-12,468
Closed -$366K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-26,527
Closed -$1.32M
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-29,539
Closed -$1.27M
SLV icon
144
iShares Silver Trust
SLV
$20B
– –
-2,500
Closed -$43K
SLYG icon
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-32,796
Closed -$1.86M
SPAB icon
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-56,399
Closed -$1.74M
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-19,456
Closed -$651K
SPGI icon
148
S&P Global
SPGI
$165B
– –
-1,052
Closed -$347K
SPSM icon
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-7,782
Closed -$207K
SPTM icon
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-9,574
Closed -$362K
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