API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Holding
1,313
Top Buys
| 1 | +$17.5M | |
| 2 | +$8.82M | |
| 3 | +$8.16M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 | +$8.69M | |
| 2 | +$6.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $12.7M | 0.51% |
75,216
+2,812
|
|
||
27
Adobe
ADBE
$147B
| $12.7M | 0.51% |
24,856
+1,007
|
|
||
28
AbbVie
ABBV
$406B
| $12.3M | 0.49% |
82,528
+3,303
|
|
||
29
Comcast
CMCSA
$110B
| $12.2M | 0.49% |
275,519
+28,042
|
|
||
30
Walmart
WMT
$853B
| $12M | 0.48% |
225,624
+5,967
|
|
||
31
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $11.7M | 0.47% |
342,907
+3,493
|
|
||
32
Chevron
CVX
$311B
| $11.1M | 0.45% |
66,078
+6,055
|
|
||
33
Cisco
CSCO
$280B
| $11.1M | 0.44% |
205,956
+9,758
|
|
||
34
McDonald's
MCD
$220B
| $10.2M | 0.41% |
38,740
+1,008
|
|
||
|
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $10.1M | 0.41% |
231,073
+186,165
|
|
||
36
Novo Nordisk
NVO
$243B
| $9.83M | 0.39% |
108,039
+18,299
|
|
||
37
Vanguard S&P 500 Value ETF
VOOV
$5.78B
| $9.67M | 0.39% |
65,043
+48,859
|
|
||
38
Accenture
ACN
$153B
| $9.42M | 0.38% |
30,677
+2,356
|
|
||
39
Thermo Fisher Scientific
TMO
$211B
| $9.32M | 0.37% |
18,419
+248
|
|
||
40
Linde
LIN
$211B
| $9.09M | 0.36% |
24,418
+1,988
|
|
||
41
Bank of America
BAC
$381B
| $9.07M | 0.36% |
331,424
+37,863
|
|
||
42
Intuit
INTU
$187B
| $8.64M | 0.35% |
16,904
+1,153
|
|
||
43
S&P Global
SPGI
$147B
| $8.31M | 0.33% |
22,752
+2,267
|
|
||
44
Amgen
AMGN
$162B
| $8.2M | 0.33% |
30,523
+1,746
|
|
||
45
Advanced Micro Devices
AMD
$381B
| $8.19M | 0.33% |
79,648
+2,772
|
|
||
|
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.16M | 0.33% |
+803,637
|
|
||
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
| $7.97M | 0.32% |
+549,792
|
|
||
48
Texas Instruments
TXN
$163B
| $7.89M | 0.32% |
49,591
+3,238
|
|
||
49
Union Pacific
UNP
$134B
| $7.71M | 0.31% |
37,882
+2,272
|
|
||
50
Danaher
DHR
$161B
| $7.62M | 0.31% |
34,644
+3,325
|
|