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
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$166M 15.23%
6,166,583
-238,596
BND icon
2
Vanguard Total Bond Market
BND
$152B
$76.5M 7.03%
1,033,471
+19,551
AAPL icon
3
Apple
AAPL
$4.51T
$64.3M 5.9%
236,367
+2,121
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$53.2M 4.88%
513,241
+19,418
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$40.9M 3.76%
495,990
+4,305
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$40M 3.67%
437,425
+25,154
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$36.4M 3.34%
116,356
-694
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$222B
$35.8M 3.29%
573,649
-5,148
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$12.4B
$35.8M 3.28%
253,265
+5,181
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$92B
$31.1M 2.86%
123,049
+2,823
AMZN icon
11
Amazon
AMZN
$2.65T
$25.3M 2.32%
109,721
-2,228
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.2B
$23.8M 2.19%
868,131
+75,886
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$19.8M 1.82%
367,854
+111,514
SCHF icon
14
Schwab International Equity ETF
SCHF
$64B
$19.2M 1.76%
798,579
-23,243
MSFT icon
15
Microsoft
MSFT
$3.1T
$18.1M 1.66%
37,457
-416
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$17.3M 1.59%
25,340
-270
XOM icon
17
Exxon Mobil
XOM
$621B
$16.2M 1.49%
134,776
-2,665
LRCX icon
18
Lam Research
LRCX
$379B
$15.7M 1.44%
91,958
-5,347
JPM icon
19
JPMorgan Chase
JPM
$837B
$14.4M 1.33%
44,818
-565
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.6M 1.16%
437,881
-3,559
GS icon
21
Goldman Sachs
GS
$306B
$12.5M 1.14%
14,178
-255
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$10.8M 0.99%
460,852
+352
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.2B
$10.6M 0.98%
405,078
-7,559
NVDA icon
24
NVIDIA
NVDA
$4.97T
$9.62M 0.88%
51,606
-1,520
DIS icon
25
Walt Disney
DIS
$173B
$9.46M 0.87%
83,119
-1,119
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