API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
Amazon
AMZN
|
$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 |
Tesla
TSLA
|
$3.54M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$941K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $11.7M | 0.55% |
110,076
+41,250
| +60% | +$4.4M |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.7M | 0.55% |
339,414
| – | – |
|
28
Adobe
ADBE
$147B
| $11.7M | 0.55% |
23,849
+1,049
| +5% | +$513K |
|
29
Walmart
WMT
$781B
| $11.5M | 0.54% |
73,219
+1,123
| +2% | +$177K |
|
30
McDonald's
MCD
$225B
| $11.3M | 0.53% |
37,732
-556
| -1% | -$166K |
|
31
AbbVie
ABBV
$374B
| $10.7M | 0.5% |
79,225
-650
| -0.8% | -$87.6K |
|
32
Comcast
CMCSA
$126B
| $10.3M | 0.48% |
247,477
+73,378
| +42% | +$3.05M |
|
33
Cisco
CSCO
$268B
| $10.2M | 0.48% |
196,198
+13,653
| +7% | +$706K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $9.48M | 0.44% |
18,171
-1,166
| -6% | -$608K |
|
35
Chevron
CVX
$326B
| $9.44M | 0.44% |
60,023
+3,010
| +5% | +$474K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $9.34M | 0.44% |
125,860
+7,140
| +6% | +$530K |
|
37
Advanced Micro Devices
AMD
$263B
| $8.76M | 0.41% |
76,876
+2,270
| +3% | +$259K |
|
38
Accenture
ACN
$160B
| $8.74M | 0.41% |
28,321
+4,447
| +19% | +$1.37M |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 0.4% |
106,051
+52,547
| +98% | +$4.26M |
|
40
Linde
LIN
$222B
| $8.55M | 0.4% |
22,430
+3,085
| +16% | +$1.18M |
|
41
Nike
NKE
$110B
| $8.5M | 0.4% |
77,011
-3,292
| -4% | -$363K |
|
42
Bank of America
BAC
$373B
| $8.42M | 0.39% |
293,561
+14,101
| +5% | +$405K |
|
43
Texas Instruments
TXN
$182B
| $8.34M | 0.39% |
46,353
+780
| +2% | +$140K |
|
44
S&P Global
SPGI
$165B
| $8.21M | 0.38% |
20,485
+3,436
| +20% | +$1.38M |
|
45
Pfizer
PFE
$142B
| $8.06M | 0.38% |
219,746
+16,076
| +8% | +$590K |
|
46
Abbott
ABT
$229B
| $7.98M | 0.37% |
73,205
+2,679
| +4% | +$292K |
|
47
RTX Corp
RTX
$212B
| $7.97M | 0.37% |
81,385
+11,923
| +17% | +$1.17M |
|
48
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $7.34M | 0.34% |
154,028
+371
| +0.2% | +$17.7K |
|
49
Union Pacific
UNP
$132B
| $7.29M | 0.34% |
35,610
+2,133
| +6% | +$436K |
|
50
Novo Nordisk
NVO
$251B
| $7.26M | 0.34% |
44,870
+5,396
| +14% | +$873K |
|