AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.5M | 9.61% |
164,345
-14,738
| -8% | -$7.57M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.4M | 6.08% |
275,467
-2,604
| -0.9% | -$505K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.5M | 4.27% |
393,324
+21,374
| +6% | +$2.04M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.1M | 4.22% |
368,266
+143,327
| +64% | +$14.4M |
|
5
Apple
AAPL
$3.45T
| $34.1M | 3.88% |
153,305
-3,869
| -2% | -$859K |
|
6
Northrop Grumman
NOC
$84.5B
| $24M | 2.74% |
46,963
-70
| -0.1% | -$35.8K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.4M | 2.44% |
839,416
+828,830
| +7,829% | +$21.2M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.4M | 2.44% |
421,988
+52,024
| +14% | +$2.64M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.9M | 2.16% |
372,499
+14,730
| +4% | +$749K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 2.13% |
108,175
+6,590
| +6% | +$1.14M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 1.95% |
47,363
-4,777
| -9% | -$1.72M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.78% |
57,025
+1,611
| +3% | +$443K |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.4M | 1.64% |
164,841
-60,586
| -27% | -$5.28M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $14.2M | 1.61% |
+308,267
| New | +$14.2M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $13.8M | 1.57% |
301,618
+9,288
| +3% | +$424K |
|
16
NVIDIA
NVDA
$4.24T
| $13.8M | 1.57% |
126,960
+1,789
| +1% | +$194K |
|
17
Microsoft
MSFT
$3.77T
| $13.7M | 1.56% |
36,431
-2,439
| -6% | -$916K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.54% |
24,200
+3,962
| +20% | +$2.22M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.31% |
226,895
+27,596
| +14% | +$1.4M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.13M | 1.04% |
138,827
-3,615
| -3% | -$238K |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.62M | 0.98% |
226,184
-33,948
| -13% | -$1.29M |
|
22
Amazon
AMZN
$2.44T
| $8.14M | 0.93% |
42,776
-1,084
| -2% | -$206K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.71M | 0.88% |
189,249
-28,070
| -13% | -$1.14M |
|
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $7.18M | 0.82% |
+328,493
| New | +$7.18M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.53M | 0.74% |
128,856
+3,647
| +3% | +$185K |
|