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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $7.22M | 0.34% |
15,751
+469
| +3% | +$215K |
|
52
Salesforce
CRM
$242B
| $7.02M | 0.33% |
33,252
+4,491
| +16% | +$949K |
|
53
TSMC
TSM
$1.18T
| $6.91M | 0.32% |
68,457
-1,702
| -2% | -$172K |
|
54
Danaher
DHR
$146B
| $6.66M | 0.31% |
27,765
-2,840
| -9% | -$682K |
|
55
Lowe's Companies
LOW
$145B
| $6.64M | 0.31% |
29,439
+1,358
| +5% | +$306K |
|
56
Wells Fargo
WFC
$262B
| $6.64M | 0.31% |
155,542
+40,040
| +35% | +$1.71M |
|
57
Applied Materials
AMAT
$126B
| $6.64M | 0.31% |
45,935
+2,690
| +6% | +$389K |
|
58
Starbucks
SBUX
$102B
| $6.47M | 0.3% |
65,296
+1,275
| +2% | +$126K |
|
59
Honeywell
HON
$138B
| $6.46M | 0.3% |
31,138
-136
| -0.4% | -$28.2K |
|
60
Amgen
AMGN
$154B
| $6.39M | 0.3% |
28,777
-80
| -0.3% | -$17.8K |
|
61
United Parcel Service
UPS
$72.2B
| $6.22M | 0.29% |
34,700
+1,815
| +6% | +$325K |
|
62
Caterpillar
CAT
$195B
| $5.72M | 0.27% |
23,248
+762
| +3% | +$187K |
|
63
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $5.64M | 0.26% |
135,162
-8,828
| -6% | -$368K |
|
64
Marsh & McLennan
MMC
$101B
| $5.57M | 0.26% |
29,631
+5,590
| +23% | +$1.05M |
|
65
Boeing
BA
$179B
| $5.56M | 0.26% |
26,341
-233
| -0.9% | -$49.2K |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $5.55M | 0.26% |
15,768
+1,562
| +11% | +$550K |
|
67
Lockheed Martin
LMT
$106B
| $5.51M | 0.26% |
11,958
+49
| +0.4% | +$22.6K |
|
68
Morgan Stanley
MS
$238B
| $5.48M | 0.26% |
64,205
+1,866
| +3% | +$159K |
|
69
Elevance Health
ELV
$72.6B
| $5.45M | 0.26% |
12,261
+659
| +6% | +$293K |
|
70
Deere & Co
DE
$129B
| $5.41M | 0.25% |
13,365
+769
| +6% | +$311K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $5.36M | 0.25% |
83,893
+1,768
| +2% | +$113K |
|
72
Mondelez International
MDLZ
$80B
| $5.35M | 0.25% |
73,318
+1,126
| +2% | +$82.1K |
|
73
American Express
AXP
$230B
| $5.26M | 0.25% |
30,189
+724
| +2% | +$126K |
|
74
Automatic Data Processing
ADP
$121B
| $5.23M | 0.25% |
23,808
+1,002
| +4% | +$220K |
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $5.23M | 0.24% |
224,347
+8,591
| +4% | +$200K |
|