API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.54M |
| 5 |
RTX Corp
RTX
|
$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$141B
| $2.17M | 0.09% |
38,085
+6,017
| +19% | +$342K |
|
252
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.09% |
7,932
+290
| +4% | +$78.9K |
|
253
Hawaiian Electric Industries
HE
$2.16B
| $2.15M | 0.09% |
174,314
+167,115
| +2,321% | +$2.06M |
|
254
American Tower
AMT
$92.6B
| $2.15M | 0.09% |
13,046
-466
| -3% | -$76.6K |
|
255
Unilever
UL
$158B
| $2.13M | 0.09% |
43,153
+8,981
| +26% | +$444K |
|
256
Trane Technologies
TT
$91.1B
| $2.12M | 0.08% |
10,430
+701
| +7% | +$142K |
|
257
Oneok
OKE
$46.6B
| $2.11M | 0.08% |
33,331
+3,576
| +12% | +$227K |
|
258
Sanofi
SNY
$111B
| $2.11M | 0.08% |
39,342
+8,732
| +29% | +$468K |
|
259
Citigroup
C
$176B
| $2.1M | 0.08% |
51,042
-22,676
| -31% | -$933K |
|
260
Aflac
AFL
$57.3B
| $2.1M | 0.08% |
27,341
+4,040
| +17% | +$310K |
|
261
AT&T
T
$208B
| $2.1M | 0.08% |
139,692
-2,730
| -2% | -$41K |
|
262
Target
TGT
$42.2B
| $2.08M | 0.08% |
18,854
+2,456
| +15% | +$272K |
|
263
Martin Marietta Materials
MLM
$37B
| $2.06M | 0.08% |
5,026
+2,699
| +116% | +$1.11M |
|
264
LyondellBasell Industries
LYB
$17.2B
| $2.05M | 0.08% |
21,673
-481
| -2% | -$45.6K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.08% |
42,403
+34,957
| +469% | +$1.68M |
|
266
General Motors
GM
$55.1B
| $2.02M | 0.08% |
61,322
+16,101
| +36% | +$531K |
|
267
General Mills
GIS
$26.6B
| $2.02M | 0.08% |
31,576
-2,393
| -7% | -$153K |
|
268
ING
ING
$71.3B
| $2.01M | 0.08% |
152,514
+14,455
| +10% | +$191K |
|
269
Alibaba
BABA
$318B
| $2.01M | 0.08% |
23,125
+2,585
| +13% | +$224K |
|
270
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $2M | 0.08% |
79,047
-160
| -0.2% | -$4.05K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $2M | 0.08% |
6,725
+4
| +0.1% | +$1.19K |
|
272
Microchip Technology
MCHP
$33.7B
| $2M | 0.08% |
25,578
+2,181
| +9% | +$170K |
|
273
Idexx Laboratories
IDXX
$51B
| $1.99M | 0.08% |
4,542
+214
| +5% | +$93.6K |
|
274
RELX
RELX
$85.4B
| $1.99M | 0.08% |
58,920
+3,837
| +7% | +$129K |
|
275
Corning
GLW
$59.9B
| $1.97M | 0.08% |
64,608
+26,662
| +70% | +$812K |
|