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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.9B
| $3.3M | 0.2% |
13,284
+90
| +0.7% | +$22.3K |
|
102
Progressive
PGR
$146B
| $3.28M | 0.2% |
25,306
+3,048
| +14% | +$395K |
|
103
Schlumberger
SLB
$53.6B
| $3.28M | 0.2% |
61,322
+4,974
| +9% | +$266K |
|
104
Marsh & McLennan
MMC
$101B
| $3.27M | 0.2% |
19,780
+1,980
| +11% | +$328K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.2% |
7
| – | – |
|
106
PNC Financial Services
PNC
$81.4B
| $3.24M | 0.2% |
20,520
+1,047
| +5% | +$165K |
|
107
Southern Company
SO
$101B
| $3.08M | 0.19% |
43,186
-30
| -0.1% | -$2.14K |
|
108
Stryker
SYK
$152B
| $3.08M | 0.19% |
12,588
+1,948
| +18% | +$476K |
|
109
Illinois Tool Works
ITW
$77B
| $3.05M | 0.19% |
13,831
+1,577
| +13% | +$347K |
|
110
AstraZeneca
AZN
$254B
| $3.04M | 0.19% |
44,770
+9,494
| +27% | +$644K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.19% |
39,649
-2,174
| -5% | -$166K |
|
112
Altria Group
MO
$112B
| $3.01M | 0.19% |
65,947
+8,238
| +14% | +$377K |
|
113
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.99M | 0.19% |
+133,606
| New | +$2.99M |
|
114
Prudential Financial
PRU
$38.2B
| $2.98M | 0.19% |
29,993
+563
| +2% | +$56K |
|
115
American Tower
AMT
$90.6B
| $2.98M | 0.19% |
14,068
-2,052
| -13% | -$435K |
|
116
Aon
AON
$80.2B
| $2.92M | 0.18% |
9,733
+954
| +11% | +$286K |
|
117
Goldman Sachs
GS
$225B
| $2.9M | 0.18% |
8,453
+1,632
| +24% | +$560K |
|
118
GE Aerospace
GE
$298B
| $2.9M | 0.18% |
55,583
+9,300
| +20% | +$485K |
|
119
AT&T
T
$212B
| $2.88M | 0.18% |
156,673
+63,749
| +69% | +$1.17M |
|
120
Salesforce
CRM
$233B
| $2.87M | 0.18% |
21,644
-901
| -4% | -$119K |
|
121
Chubb
CB
$111B
| $2.85M | 0.18% |
12,902
+1,530
| +13% | +$338K |
|
122
CSX Corp
CSX
$60.7B
| $2.81M | 0.17% |
90,551
+8,904
| +11% | +$276K |
|
123
Intel
INTC
$107B
| $2.77M | 0.17% |
104,919
-6,599
| -6% | -$174K |
|
124
Fiserv
FI
$73.7B
| $2.75M | 0.17% |
27,188
+2,219
| +9% | +$224K |
|
125
ASML
ASML
$296B
| $2.72M | 0.17% |
4,981
+1,025
| +26% | +$560K |
|