AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.18%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(+2.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$48.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.9M |
| 3 |
Walt Disney
DIS
|
$9.47M |
| 4 |
ResMed
RMD
|
$9.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.3M |
| 3 |
Medtronic
MDT
|
$6.06M |
| 4 |
3M
MMM
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.18M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 7.56% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $89.9M | 13.17% | 1,775,773 +60,318 | +4% | +$3.05M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $48.4M | 7.09% | +693,800 | New | +$48.4M |
|
3
Apple
AAPL
$3.45T
| $44.5M | 6.51% | 259,660 -167 | -0.1% | -$28.6K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.9M | 4.82% | +358,185 | New | +$32.9M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $30.7M | 4.5% | 904,806 -64,326 | -7% | -$2.18M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 3.94% | 614,382 +46,592 | +8% | +$2.04M |
|
7
Snap-on
SNA
$17B
| $21.5M | 3.15% | 84,328 -1,108 | -1% | -$283K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.5M | 3% | 24,917 -685 | -3% | -$564K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 2.96% | 88,083 +4,766 | +6% | +$1.09M |
|
10
Intel
INTC
$107B
| $18.5M | 2.72% | 521,796 +35,221 | +7% | +$1.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.59% | 135,152 -5,422 | -4% | -$710K |
|
12
American Tower
AMT
$95.5B
| $13.9M | 2.03% | 84,349 +4,519 | +6% | +$743K |
|
13
Exxon Mobil
XOM
$487B
| $13.5M | 1.98% | 114,768 -110 | -0.1% | -$12.9K |
|
14
Adobe
ADBE
$151B
| $13.4M | 1.96% | 26,239 +364 | +1% | +$186K |
|
15
Amazon
AMZN
$2.44T
| $12.3M | 1.8% | 96,729 -753 | -0.8% | -$95.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.76% | 28,056 +78 | +0.3% | +$33.3K |
|
17
Tesla
TSLA
$1.08T
| $11.8M | 1.72% | 47,043 +1,423 | +3% | +$356K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $11.6M | 1.69% | 48,877 +2,914 | +6% | +$689K |
|
19
Automatic Data Processing
ADP
$123B
| $10.9M | 1.59% | 45,198 -5,241 | -10% | -$1.26M |
|
20
Cintas
CTAS
$84.6B
| $10.6M | 1.55% | 22,019 -1,656 | -7% | -$797K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 1.54% | 138,320 +1,978 | +1% | +$150K |
|
|
22
Walt Disney
DIS
$213B
| $10.3M | 1.51% | 126,728 +116,825 | +1,180% | +$9.47M |
|
23
Lockheed Martin
LMT
$106B
| $10.3M | 1.5% | 25,104 -485 | -2% | -$198K |
|
|
24
ResMed
RMD
$40.2B
| $9.27M | 1.36% | +62,711 | New | +$9.27M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.67M | 1.27% | 361,961 -3,088 | -0.8% | -$73.9K |
|