API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.44M | |
| 3 | +$5.12M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.26M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$1.31M | |
| 3 | +$1.26M | |
| 4 |
ABB
ABB Ltd
ABB
|
+$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$941K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$42.1B
| $11.7M | 0.55% |
110,076
+41,250
|
|
||
27
Dimensional US Marketwide Value ETF
DFUV
$13.3B
| $11.7M | 0.55% |
339,414
|
|
||
28
Adobe
ADBE
$122B
| $11.7M | 0.55% |
23,849
+1,049
|
|
||
29
Walmart Inc
WMT
$954B
| $11.5M | 0.54% |
219,657
+3,369
|
|
||
30
McDonald's
MCD
$219B
| $11.3M | 0.53% |
37,732
-556
|
|
||
31
AbbVie
ABBV
$379B
| $10.7M | 0.5% |
79,225
-650
|
|
||
32
Comcast
CMCSA
$101B
| $10.3M | 0.48% |
247,477
+73,378
|
|
||
33
Cisco
CSCO
$297B
| $10.2M | 0.48% |
196,198
+13,653
|
|
||
34
Thermo Fisher Scientific
TMO
$232B
| $9.48M | 0.44% |
18,171
-1,166
|
|
||
35
Chevron
CVX
$332B
| $9.44M | 0.44% |
60,023
+3,010
|
|
||
36
NextEra Energy
NEE
$174B
| $9.34M | 0.44% |
125,860
+7,140
|
|
||
37
Advanced Micro Devices
AMD
$377B
| $8.76M | 0.41% |
76,876
+2,270
|
|
||
38
Accenture
ACN
$176B
| $8.74M | 0.41% |
28,321
+4,447
|
|
||
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
| $8.59M | 0.4% |
106,051
+52,547
|
|
||
40
Linde
LIN
$205B
| $8.55M | 0.4% |
22,430
+3,085
|
|
||
41
Nike
NKE
$95.3B
| $8.5M | 0.4% |
77,011
-3,292
|
|
||
42
Bank of America
BAC
$382B
| $8.42M | 0.39% |
293,561
+14,101
|
|
||
43
Texas Instruments
TXN
$174B
| $8.34M | 0.39% |
46,353
+780
|
|
||
44
S&P Global
SPGI
$165B
| $8.21M | 0.38% |
20,485
+3,436
|
|
||
45
Pfizer
PFE
$146B
| $8.06M | 0.38% |
219,746
+16,076
|
|
||
46
Abbott
ABT
$212B
| $7.98M | 0.37% |
73,205
+2,679
|
|
||
47
RTX Corp
RTX
$271B
| $7.97M | 0.37% |
81,385
+11,923
|
|
||
48
Dimensional National Municipal Bond ETF
DFNM
$1.97B
| $7.34M | 0.34% |
154,028
+371
|
|
||
49
Union Pacific
UNP
$136B
| $7.29M | 0.34% |
35,610
+2,133
|
|
||
50
Novo Nordisk
NVO
$277B
| $7.26M | 0.34% |
89,740
+10,792
|
|