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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.41M | 0.3% |
14
+7
| +100% | +$3.71M |
|
52
Salesforce
CRM
$242B
| $7.12M | 0.29% |
35,117
+1,865
| +6% | +$378K |
|
53
Abbott
ABT
$229B
| $7.03M | 0.28% |
72,619
-586
| -0.8% | -$56.8K |
|
54
Pfizer
PFE
$142B
| $7.02M | 0.28% |
211,624
-8,122
| -4% | -$269K |
|
55
Wells Fargo
WFC
$262B
| $6.93M | 0.28% |
169,712
+14,170
| +9% | +$579K |
|
56
Caterpillar
CAT
$195B
| $6.91M | 0.28% |
25,319
+2,071
| +9% | +$565K |
|
57
Nike
NKE
$110B
| $6.86M | 0.27% |
71,692
-5,319
| -7% | -$509K |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $6.74M | 0.27% |
34,430
+26,701
| +345% | +$5.23M |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.73M | 0.27% |
68,416
+52,457
| +329% | +$5.16M |
|
60
MetLife
MET
$53.6B
| $6.59M | 0.26% |
104,706
+24,108
| +30% | +$1.52M |
|
61
TSMC
TSM
$1.18T
| $6.52M | 0.26% |
75,008
+6,551
| +10% | +$569K |
|
62
Applied Materials
AMAT
$126B
| $6.42M | 0.26% |
46,374
+439
| +1% | +$60.8K |
|
63
ConocoPhillips
COP
$124B
| $6.4M | 0.26% |
53,446
+3,730
| +8% | +$447K |
|
64
Lowe's Companies
LOW
$145B
| $6.31M | 0.25% |
30,347
+908
| +3% | +$189K |
|
65
TJX Companies
TJX
$155B
| $6.19M | 0.25% |
69,682
+9,141
| +15% | +$812K |
|
66
Honeywell
HON
$138B
| $6.09M | 0.24% |
32,978
+1,840
| +6% | +$340K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.07M | 0.24% |
64,399
+46,126
| +252% | +$4.35M |
|
68
NextEra Energy, Inc.
NEE
$150B
| $6M | 0.24% |
104,732
-21,128
| -17% | -$1.21M |
|
69
Automatic Data Processing
ADP
$121B
| $5.84M | 0.23% |
24,285
+477
| +2% | +$115K |
|
70
Philip Morris
PM
$261B
| $5.75M | 0.23% |
62,107
+13,668
| +28% | +$1.27M |
|
71
Marsh & McLennan
MMC
$101B
| $5.69M | 0.23% |
29,906
+275
| +0.9% | +$52.3K |
|
|
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $5.64M | 0.23% |
+497,556
| New | +$5.64M |
|
73
Schlumberger
SLB
$53.6B
| $5.63M | 0.23% |
96,575
+4,158
| +4% | +$242K |
|
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $5.59M | 0.22% |
+378,236
| New | +$5.59M |
|
75
Elevance Health
ELV
$72.6B
| $5.54M | 0.22% |
12,716
+455
| +4% | +$198K |
|