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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
TER icon
126
Teradyne
TER
$55.8B
$663K 0.14%
6,074
+821
+16% +$99.8K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$659K 0.14%
6,241
+96
+2% +$10.2K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$658K 0.14%
26,288
– –
MTD icon
129
Mettler-Toledo International
MTD
$27B
$653K 0.14%
474
-19
-4% -$28.6K
EPAM icon
130
EPAM Systems
EPAM
$6.04B
$646K 0.14%
1,133
+41
+4% +$24.1K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$636K 0.14%
6,465
– –
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$627K 0.14%
6,074
+4
+0.1% +$425
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.14%
8,334
+3,264
+64% +$252K
DEO icon
134
Diageo
DEO
$49.6B
$619K 0.13%
3,200
+11
+0.3% +$2.13K
WRB icon
135
W.R. Berkley
WRB
$25.7B
$619K 0.13%
19,060
+2,831
+17% +$93.3K
STE icon
136
Steris
STE
$21.9B
$616K 0.13%
3,023
-62
-2% -$13.3K
LPLA icon
137
LPL Financial
LPLA
$28.3B
$615K 0.13%
3,928
+621
+19% +$89.2K
ABT icon
138
Abbott
ABT
$187B
$613K 0.13%
5,193
-1,514
-23% -$186K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$610K 0.13%
6,144
– –
EPD icon
140
Enterprise Products Partners
EPD
$84.1B
$598K 0.13%
27,624
– –
BAC icon
141
Bank of America
BAC
$438B
$592K 0.13%
13,936
+438
+3% +$17.6K
FEMB icon
142
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$585K 0.13%
17,963
+3,758
+26% +$128K
TEAM icon
143
Atlassian
TEAM
$48B
$585K 0.13%
+1,494
New +$499K
ALLE icon
144
Allegion
ALLE
$13.4B
$577K 0.13%
4,365
+644
+17% +$89.5K
ITW icon
145
Illinois Tool Works
ITW
$76.9B
$571K 0.12%
2,763
+24
+0.9% +$5.41K
BSY icon
146
Bentley Systems
BSY
$10.2B
$569K 0.12%
9,384
+1,346
+17% +$85.9K
EMD
147
Western Asset Emerging Markets Debt Fund
EMD
$605M
$539K 0.12%
39,639
– –
LII icon
148
Lennox International
LII
$13.5B
$531K 0.12%
1,800
+273
+18% +$89.2K
PAYX icon
149
Paychex
PAYX
$43.3B
$525K 0.11%
4,671
+652
+16% +$73.2K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$509K 0.11%
7,428
-532
-7% -$37.6K
4 5
6
7 8

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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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.