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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
96.05%
Top 10 Hldgs %
46.46%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.1M 9.61%
+158,517
New +$16M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.2M 7.87%
+112,097
New +$13.1M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M 6.17%
+484,581
New +$10.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.86M 5.28%
+28,717
New +$8.41M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.15M 4.27%
+141,022
New +$7.1M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.27M 3.74%
+79,268
New +$5.75M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.61M 3.35%
+56,081
New +$5.53M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$4.1M 2.44%
+28,109
New +$3.77M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.41M 2.03%
+75,951
New +$3.15M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.86M 1.7%
+102,586
New +$2.8M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$2.8M 1.67%
+15,547
New +$2.63M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.64M 1.57%
+48,270
New +$2.6M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.57M 1.53%
+12,624
New +$2.29M
NVR icon
14
NVR
NVR
$17.2B
$2.41M 1.44%
+739
New +$2.27M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.27M 1.35%
+82,006
New +$2.15M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.32%
+32,356
New +$2.04M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.19M 1.31%
+125,094
New +$2.04M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 1.24%
+25,099
New +$2.04M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.86M 1.11%
+32,796
New +$1.71M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.1%
+44,828
New +$1.72M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.74M 1.04%
+56,399
New +$1.72M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.99%
+31,886
New +$1.5M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.57M 0.94%
+29,056
New +$1.49M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.93%
+13,200
New +$1.55M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.54M 0.92%
+10,932
New +$1.59M
1
2 3 4 5

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Advisor OS's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Advisor OS, which disclosed 141 positions worth $168M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Advisor OS's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
  • Advisor OS's ten largest holdings make up 46% of its $168M portfolio in Q2 2020.
  • Advisor OS disclosed 141 positions in Q2 2020, its first 13F filing on record.

Based on Advisor OS's 13F filing for Q2 2020, filed 28 Aug 2020.