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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$144M 13.78%
5,632,258
-534,325
BND icon
2
Vanguard Total Bond Market
BND
$157B
$68.9M 6.57%
935,329
-98,142
AAPL icon
3
Apple
AAPL
$4.28T
$59.5M 5.68%
234,310
-2,057
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$52.5M 5.01%
542,530
+29,289
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$12.9B
$45.7M 4.36%
315,383
+62,118
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.1M 4.11%
470,068
+32,643
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.6M 3.49%
570,851
-2,798
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.4M 3.29%
637,358
+269,504
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$96.5B
$34.3M 3.28%
1,119,196
+251,065
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$33M 3.15%
114,684
-1,672
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$25.6M 2.44%
107,614
-15,435
XOM icon
12
Exxon Mobil
XOM
$609B
$24.3M 2.32%
143,319
+8,543
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$23.2M 2.21%
315,760
-180,230
AMZN icon
14
Amazon
AMZN
$2.57T
$19.7M 1.88%
94,467
-15,254
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.2B
$18.5M 1.76%
746,672
-51,907
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.4M 1.56%
25,166
-174
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$14.9M 1.42%
+147,853
JPM icon
18
JPMorgan Chase
JPM
$859B
$13.1M 1.25%
44,658
-160
LRCX icon
19
Lam Research
LRCX
$459B
$12M 1.14%
56,027
-35,931
GS icon
20
Goldman Sachs
GS
$314B
$11.5M 1.1%
13,604
-574
AEM icon
21
Agnico Eagle Mines
AEM
$81.3B
$11.2M 1.07%
55,125
-105
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.9M 1.04%
29,446
-8,011
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 1.02%
40,996
+26,875
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.6B
$10.2M 0.97%
404,757
-321
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$10.1M 0.97%
436,285
-24,567
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