API

Advisor Partners II Portfolio holdings

AUM $2.49B
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$182M
Cap. Flow %
11.32%
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.54M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.68M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.59M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.5M
5
MSFT icon
Microsoft
MSFT
$5.47M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.27M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.24M
3
AMZN icon
Amazon
AMZN
$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.54M
5
TSLA icon
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
AAPL icon
1
Apple
AAPL
$3.45T
$90.5M 5.62% 696,304 +12,776 +2% +$1.66M
MSFT icon
2
Microsoft
MSFT
$3.77T
$72.6M 4.51% 302,679 +22,801 +8% +$5.47M
UNH icon
3
UnitedHealth
UNH
$281B
$26M 1.62% 49,094 +3,415 +7% +$1.81M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$22.9M 1.42% 129,528 +13,449 +12% +$2.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.8M 1.41% 73,712 +13,385 +22% +$4.13M
AMZN icon
6
Amazon
AMZN
$2.44T
$21.5M 1.33% 255,714 -47,350 -16% -$3.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$18.3M 1.13% 206,917 +24,544 +13% +$2.17M
JPM icon
8
JPMorgan Chase
JPM
$829B
$18.2M 1.13% 135,551 +14,735 +12% +$1.98M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$17.6M 1.09% 120,455 +29,211 +32% +$4.27M
PG icon
10
Procter & Gamble
PG
$368B
$16.9M 1.05% 111,219 +4,704 +4% +$713K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$16.7M 1.04% 188,649 +19,926 +12% +$1.77M
LLY icon
12
Eli Lilly
LLY
$657B
$16.5M 1.02% 45,113 +3,011 +7% +$1.1M
XOM icon
13
Exxon Mobil
XOM
$487B
$16.4M 1.02% 148,553 +8,626 +6% +$951K
HD icon
14
Home Depot
HD
$405B
$15.8M 0.98% 50,019 +8,050 +19% +$2.54M
KO icon
15
Coca-Cola
KO
$297B
$15.4M 0.96% 242,057 +16,763 +7% +$1.07M
V icon
16
Visa
V
$683B
$15M 0.93% 72,377 +12,947 +22% +$2.69M
PEP icon
17
PepsiCo
PEP
$204B
$13.1M 0.82% 72,785 +4,619 +7% +$834K
MA icon
18
Mastercard
MA
$538B
$12.6M 0.78% 36,253 +8,188 +29% +$2.85M
PFE icon
19
Pfizer
PFE
$141B
$12.5M 0.77% 243,231 +32,256 +15% +$1.65M
ABBV icon
20
AbbVie
ABBV
$372B
$12.3M 0.76% 76,034 +8,655 +13% +$1.4M
MRK icon
21
Merck
MRK
$210B
$12.1M 0.75% 108,843 +10,459 +11% +$1.16M
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.4M 0.71% 339,414 +225,165 +197% +$7.54M
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$11M 0.68% 131,919 +5,074 +4% +$424K
COST icon
24
Costco
COST
$418B
$11M 0.68% 24,058 +965 +4% +$441K
BAC icon
25
Bank of America
BAC
$376B
$10.3M 0.64% 311,567 +20,082 +7% +$665K
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