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
+$2.49B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
711
Reduced
291
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $12.7M | 0.51% |
75,216
+2,812
| +4% | +$476K |
|
27
Adobe
ADBE
$147B
| $12.7M | 0.51% |
24,856
+1,007
| +4% | +$513K |
|
28
AbbVie
ABBV
$374B
| $12.3M | 0.49% |
82,528
+3,303
| +4% | +$492K |
|
29
Comcast
CMCSA
$126B
| $12.2M | 0.49% |
275,519
+28,042
| +11% | +$1.24M |
|
30
Walmart
WMT
$781B
| $12M | 0.48% |
75,208
+1,989
| +3% | +$318K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.7M | 0.47% |
342,907
+3,493
| +1% | +$119K |
|
32
Chevron
CVX
$326B
| $11.1M | 0.45% |
66,078
+6,055
| +10% | +$1.02M |
|
33
Cisco
CSCO
$268B
| $11.1M | 0.44% |
205,956
+9,758
| +5% | +$525K |
|
34
McDonald's
MCD
$225B
| $10.2M | 0.41% |
38,740
+1,008
| +3% | +$266K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 0.41% |
231,073
+186,165
| +415% | +$8.14M |
|
36
Novo Nordisk
NVO
$251B
| $9.83M | 0.39% |
108,039
+63,169
| +141% | +$5.74M |
|
37
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $9.67M | 0.39% |
65,043
+48,859
| +302% | +$7.26M |
|
38
Accenture
ACN
$160B
| $9.42M | 0.38% |
30,677
+2,356
| +8% | +$724K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $9.32M | 0.37% |
18,419
+248
| +1% | +$126K |
|
40
Linde
LIN
$222B
| $9.09M | 0.36% |
24,418
+1,988
| +9% | +$740K |
|
41
Bank of America
BAC
$373B
| $9.07M | 0.36% |
331,424
+37,863
| +13% | +$1.04M |
|
42
Intuit
INTU
$185B
| $8.64M | 0.35% |
16,904
+1,153
| +7% | +$589K |
|
43
S&P Global
SPGI
$165B
| $8.31M | 0.33% |
22,752
+2,267
| +11% | +$828K |
|
44
Amgen
AMGN
$154B
| $8.2M | 0.33% |
30,523
+1,746
| +6% | +$469K |
|
45
Advanced Micro Devices
AMD
$263B
| $8.19M | 0.33% |
79,648
+2,772
| +4% | +$285K |
|
|
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.16M | 0.33% |
+803,637
| New | +$8.16M |
|
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $7.97M | 0.32% |
+549,792
| New | +$7.97M |
|
48
Texas Instruments
TXN
$182B
| $7.89M | 0.32% |
49,591
+3,238
| +7% | +$515K |
|
49
Union Pacific
UNP
$132B
| $7.71M | 0.31% |
37,882
+2,272
| +6% | +$463K |
|
50
Danaher
DHR
$146B
| $7.62M | 0.31% |
30,713
+2,948
| +11% | +$731K |
|