API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.41M 0.3%
14
+7
CRM icon
52
Salesforce
CRM
$248B
$7.12M 0.29%
35,117
+1,865
ABT icon
53
Abbott
ABT
$224B
$7.03M 0.28%
72,619
-586
PFE icon
54
Pfizer
PFE
$141B
$7.02M 0.28%
211,624
-8,122
WFC icon
55
Wells Fargo
WFC
$272B
$6.93M 0.28%
169,712
+14,170
CAT icon
56
Caterpillar
CAT
$247B
$6.91M 0.28%
25,319
+2,071
NKE icon
57
Nike
NKE
$101B
$6.86M 0.27%
71,692
-5,319
VV icon
58
Vanguard Large-Cap ETF
VV
$46.5B
$6.74M 0.27%
34,430
+26,701
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.73M 0.27%
68,416
+52,457
MET icon
60
MetLife
MET
$52.8B
$6.59M 0.26%
104,706
+24,108
TSM icon
61
TSMC
TSM
$1.53T
$6.52M 0.26%
75,008
+6,551
AMAT icon
62
Applied Materials
AMAT
$180B
$6.42M 0.26%
46,374
+439
COP icon
63
ConocoPhillips
COP
$108B
$6.4M 0.26%
53,446
+3,730
LOW icon
64
Lowe's Companies
LOW
$137B
$6.31M 0.25%
30,347
+908
TJX icon
65
TJX Companies
TJX
$160B
$6.19M 0.25%
69,682
+9,141
HON icon
66
Honeywell
HON
$133B
$6.09M 0.24%
32,978
+1,840
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$6.07M 0.24%
64,399
+46,126
NEE icon
68
NextEra Energy
NEE
$172B
$6M 0.24%
104,732
-21,128
ADP icon
69
Automatic Data Processing
ADP
$115B
$5.84M 0.23%
24,285
+477
PM icon
70
Philip Morris
PM
$224B
$5.75M 0.23%
62,107
+13,668
MMC icon
71
Marsh & McLennan
MMC
$93.4B
$5.69M 0.23%
29,906
+275
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$5.64M 0.23%
+497,556
SLB icon
73
SLB Limited
SLB
$50.1B
$5.63M 0.23%
96,575
+4,158
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$5.59M 0.22%
+378,236
ELV icon
75
Elevance Health
ELV
$77.7B
$5.54M 0.22%
12,716
+455
1 2
3
4 5