AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91.7M | 9.03% |
161,485
-2,860
| -2% | -$1.62M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $66.7M | 6.57% |
663,740
+295,474
| +80% | +$29.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.1M | 5.62% |
279,204
+3,737
| +1% | +$765K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $48.6M | 4.79% |
958,298
+536,310
| +127% | +$27.2M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 3.47% |
181,690
+179,650
| +8,806% | +$34.9M |
|
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $34.7M | 3.41% |
345,261
+342,810
| +13,987% | +$34.4M |
|
7
Apple
AAPL
$3.45T
| $32.8M | 3.22% |
159,678
+6,373
| +4% | +$1.31M |
|
8
Northrop Grumman
NOC
$84.5B
| $23.5M | 2.31% |
46,985
+22
| +0% | +$11K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $23.2M | 2.28% |
454,766
+82,267
| +22% | +$4.19M |
|
10
NVIDIA
NVDA
$4.24T
| $22M | 2.16% |
139,010
+12,050
| +9% | +$1.9M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 2.03% |
362,108
+135,213
| +60% | +$7.71M |
|
12
Microsoft
MSFT
$3.77T
| $19.6M | 1.93% |
39,398
+2,967
| +8% | +$1.48M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 1.87% |
104,446
-3,729
| -3% | -$678K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.65% |
55,307
-1,718
| -3% | -$522K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 1.53% |
36,719
-10,644
| -22% | -$4.52M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 1.2% |
167,862
+29,035
| +21% | +$2.11M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.11% |
18,320
-5,880
| -24% | -$3.63M |
|
18
Amazon
AMZN
$2.44T
| $10M | 0.99% |
45,795
+3,019
| +7% | +$662K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.25M | 0.81% |
181,924
-44,260
| -20% | -$2.01M |
|
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $8.19M | 0.81% |
358,456
+29,963
| +9% | +$685K |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.85M | 0.77% |
86,215
-78,626
| -48% | -$7.16M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.66M | 0.75% |
179,848
-9,401
| -5% | -$400K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.34M | 0.72% |
144,692
+15,836
| +12% | +$803K |
|
24
ProShares S&P 500 High Income ETF
ISPY
$949M
| $7.14M | 0.7% |
168,385
+19,130
| +13% | +$812K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $6.23M | 0.61% |
53,158
+1,535
| +3% | +$180K |
|