AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+15.08%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100%
Top 10 Hldgs %
46.47%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16.1M 9.61% +158,517 New +$16.1M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.2M 7.87% +112,097 New +$13.2M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M 6.17% +484,581 New +$10.4M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.86M 5.28% +28,717 New +$8.86M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.15M 4.27% +141,022 New +$7.15M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.27M 3.74% +39,634 New +$6.27M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.61M 3.35% +56,081 New +$5.61M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.1M 2.44% +28,109 New +$4.1M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.41M 2.03% +75,951 New +$3.41M
SPYD icon
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.86M 1.7% +102,586 New +$2.86M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.8M 1.67% +15,547 New +$2.8M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.64M 1.57% +48,270 New +$2.64M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.57M 1.53% +12,624 New +$2.57M
NVR icon
14
NVR
NVR
$22.4B
$2.41M 1.44% +739 New +$2.41M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.27M 1.35% +82,006 New +$2.27M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 1.32% +32,356 New +$2.21M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.19M 1.31% +41,698 New +$2.19M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.07M 1.24% +25,099 New +$2.07M
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.86M 1.11% +32,796 New +$1.86M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.84M 1.1% +11,207 New +$1.84M
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.74M 1.04% +56,399 New +$1.74M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.67M 0.99% +15,943 New +$1.67M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.57M 0.94% +29,056 New +$1.57M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.93% +13,200 New +$1.56M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.54M 0.92% +10,932 New +$1.54M
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