API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.54M |
| 5 |
Tesla
TSLA
|
$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $4.25M | 0.26% |
65,646
+13,997
| +27% | +$907K |
|
77
Dollar General
DG
$23.9B
| $4.21M | 0.26% |
17,103
+3,261
| +24% | +$803K |
|
78
Wells Fargo
WFC
$262B
| $4.15M | 0.26% |
100,583
+626
| +0.6% | +$25.8K |
|
79
TJX Companies
TJX
$157B
| $4.15M | 0.26% |
52,101
+10,133
| +24% | +$807K |
|
80
IBM
IBM
$230B
| $4.11M | 0.26% |
29,195
+2,894
| +11% | +$408K |
|
81
Walt Disney
DIS
$214B
| $4.1M | 0.25% |
47,143
-27,802
| -37% | -$2.42M |
|
82
TSMC
TSM
$1.22T
| $4.06M | 0.25% |
54,530
+10,260
| +23% | +$764K |
|
83
Applied Materials
AMAT
$126B
| $4.01M | 0.25% |
41,183
+6,604
| +19% | +$643K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.93M | 0.24% |
+96,078
| New | +$3.93M |
|
85
Verizon
VZ
$186B
| $3.91M | 0.24% |
99,180
-33,223
| -25% | -$1.31M |
|
86
American Express
AXP
$230B
| $3.78M | 0.24% |
25,614
+2,470
| +11% | +$365K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.77M | 0.23% |
+65,261
| New | +$3.77M |
|
88
Charles Schwab
SCHW
$177B
| $3.72M | 0.23% |
44,710
+10,390
| +30% | +$865K |
|
89
Marathon Petroleum
MPC
$54.4B
| $3.72M | 0.23% |
31,934
+356
| +1% | +$41.4K |
|
90
T-Mobile US
TMUS
$284B
| $3.61M | 0.22% |
25,794
+4,000
| +18% | +$560K |
|
91
Waste Management
WM
$90.6B
| $3.59M | 0.22% |
22,877
+2,292
| +11% | +$360K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.22% |
12,319
+1,486
| +14% | +$429K |
|
93
Northrop Grumman
NOC
$83B
| $3.49M | 0.22% |
6,403
+377
| +6% | +$206K |
|
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.47M | 0.22% |
160,476
-48,557
| -23% | -$1.05M |
|
95
Intuitive Surgical
ISRG
$163B
| $3.44M | 0.21% |
12,968
+3,944
| +44% | +$1.05M |
|
96
Target
TGT
$42.1B
| $3.41M | 0.21% |
22,888
+3,542
| +18% | +$528K |
|
97
Devon Energy
DVN
$22.6B
| $3.41M | 0.21% |
55,373
-499
| -0.9% | -$30.7K |
|
98
Halliburton
HAL
$19.2B
| $3.37M | 0.21% |
85,614
-1,990
| -2% | -$78.3K |
|
99
Gilead Sciences
GILD
$140B
| $3.33M | 0.21% |
38,748
+4,106
| +12% | +$353K |
|
100
VeriSign
VRSN
$25.9B
| $3.31M | 0.21% |
16,106
+4,235
| +36% | +$870K |
|